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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 | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 38 615.00 | | 38 615.00 | 38 615.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 93 493.00 | | 93 493.00 | 93 493.00 |
CO Grand total (0 to V) | 95 254.00 | | 95 254.00 | 95 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | | | 13 788.00 |
DL TOTAL (I) | 15 788.00 | | | 15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 29 496.00 | | | 29 496.00 |
DY Tax and social security liabilities | 7 244.00 | | | 7 244.00 |
EA Other liabilities | 38 615.00 | | | 38 615.00 |
EC TOTAL (IV) | 79 466.00 | | | 79 466.00 |
EE Grand total (I to V) | 95 254.00 | | | 95 254.00 |
EI Including equity loans | 4 111.00 | | | 4 111.00 |
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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 | 139 816.00 | | 139 816.00 | 139 816.00 |
FG Production sold - services | 24 381.00 | | 24 381.00 | 24 381.00 |
FJ Net sales | 164 197.00 | | 164 197.00 | 164 197.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 201.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 136 319.00 | |
FW Other purchases and external expenses | | | 10 519.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 271.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 201.00 | | | 164 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 413.00 | | | 150 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 788.00 | | | 13 788.00 |
