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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
BX Customers and related accounts | 38 870.00 | | 38 870.00 | 38 870.00 |
BZ Other receivables | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 81 208.00 | | 81 208.00 | 81 208.00 |
CO Grand total (0 to V) | 92 408.00 | 1 200.00 | 91 208.00 | 92 408.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 955.00 | 12 011.00 | | 8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | -3 056.00 | | 37 297.00 |
DL TOTAL (I) | 47 353.00 | 10 055.00 | | 47 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 430.00 | | |
DX Trade payables and related accounts | 956.00 | 577.00 | | 956.00 |
DY Tax and social security liabilities | 16 874.00 | 320.00 | | 16 874.00 |
EA Other liabilities | 26 024.00 | 26 024.00 | | 26 024.00 |
EC TOTAL (IV) | 43 855.00 | 34 352.00 | | 43 855.00 |
EE Grand total (I to V) | 91 208.00 | 44 408.00 | | 91 208.00 |
EG Accrued income and payables due within one year | 43 855.00 | 34 353.00 | | 43 855.00 |
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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 | | | 77 108.00 | |
FJ Net sales | | | 77 108.00 | |
FR Total operating income (I) | | | 77 108.00 | |
FS Purchases of goods (including customs duties) | | | 27 216.00 | |
FW Other purchases and external expenses | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 996.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 33 345.00 | |
GG - OPERATING RESULT (I - II) | | | 43 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 109.00 | | | 77 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 812.00 | 3 056.00 | | 39 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 297.00 | -3 056.00 | | 37 297.00 |
