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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 915.00 | 8 915.00 | | 8 915.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 11 210.00 | 8 915.00 | 2 295.00 | 11 210.00 |
BZ Other receivables | 31 525.00 | | 31 525.00 | 31 525.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 35 654.00 | | 35 654.00 | 35 654.00 |
CO Grand total (0 to V) | 46 864.00 | 8 915.00 | 37 949.00 | 46 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 13 719.00 | | | 13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | | | 8 381.00 |
DL TOTAL (I) | 22 201.00 | | | 22 201.00 |
DX Trade payables and related accounts | 13 649.00 | | | 13 649.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 15 747.00 | | | 15 747.00 |
EE Grand total (I to V) | 37 949.00 | | | 37 949.00 |
EG Accrued income and payables due within one year | 15 747.00 | | | 15 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 788.00 | 23 318.00 | 158 106.00 | 134 788.00 |
FG Production sold - services | 13 134.00 | 741.00 | 13 875.00 | 13 134.00 |
FJ Net sales | 147 922.00 | 24 060.00 | 171 982.00 | 147 922.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 987.00 | |
FS Purchases of goods (including customs duties) | | | 45 412.00 | |
FW Other purchases and external expenses | | | 117 448.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 163 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 380.00 | | | 172 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 999.00 | | | 163 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | | | 8 381.00 |
