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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 286.00 | 537.00 | 823.00 |
BJ TOTAL (I) | 280 073.00 | 286.00 | 279 787.00 | 280 073.00 |
BX Customers and related accounts | 141 599.00 | | 141 599.00 | 141 599.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 161 011.00 | | 161 011.00 | 161 011.00 |
CO Grand total (0 to V) | 441 084.00 | 286.00 | 440 798.00 | 441 084.00 |
CU Other investments | 279 250.00 | | 279 250.00 | 279 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 250.00 | | | 254 250.00 |
DH Retained earnings | -10 591.00 | | | -10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | | | 31 481.00 |
DL TOTAL (I) | 275 140.00 | | | 275 140.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 162.00 | | | 134 162.00 |
DX Trade payables and related accounts | 4 130.00 | | | 4 130.00 |
DY Tax and social security liabilities | 27 287.00 | | | 27 287.00 |
EC TOTAL (IV) | 165 658.00 | | | 165 658.00 |
EE Grand total (I to V) | 440 798.00 | | | 440 798.00 |
EG Accrued income and payables due within one year | 165 658.00 | | | 165 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 017.00 | | 43 017.00 | 43 017.00 |
FJ Net sales | 43 017.00 | | 43 017.00 | 43 017.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 021.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | 36 855.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 021.00 | | | 43 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539.00 | | | 11 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | | | 31 481.00 |
