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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 6 064.00 | | 6 064.00 | 6 064.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 23 097.00 | | 23 097.00 | 23 097.00 |
CO Grand total (0 to V) | 49 697.00 | | 49 697.00 | 49 697.00 |
CS Evaluated investments - equity method | 26 400.00 | | 26 400.00 | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | | | 12 294.00 |
DL TOTAL (I) | 13 294.00 | | | 13 294.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 5 611.00 | | | 5 611.00 |
EA Other liabilities | 27 266.00 | | | 27 266.00 |
EC TOTAL (IV) | 36 403.00 | | | 36 403.00 |
EE Grand total (I to V) | 49 697.00 | | | 49 697.00 |
EG Accrued income and payables due within one year | 36 403.00 | | | 36 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 202.00 | |
FJ Net sales | | | 23 202.00 | |
FR Total operating income (I) | | | 23 202.00 | |
FW Other purchases and external expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 582.00 | | | 30 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288.00 | | | 18 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | | | 12 294.00 |
