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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 | | | 16 037.00 | |
BJ TOTAL (I) | | | 16 037.00 | |
BX Customers and related accounts | | | 8 040.00 | |
BZ Other receivables | | | 10 051.00 | |
CF Cash and cash equivalents | | | 13 487.00 | |
CJ TOTAL (II) | | | 31 579.00 | |
CO Grand total (0 to V) | | | 47 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | 24 045.00 | | 21 119.00 |
DL TOTAL (I) | 21 619.00 | 24 545.00 | | 21 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 27.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 413.00 | 4 373.00 | | 6 413.00 |
DY Tax and social security liabilities | 2 135.00 | 2 418.00 | | 2 135.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 25 998.00 | 7 377.00 | | 25 998.00 |
EE Grand total (I to V) | 47 617.00 | 31 923.00 | | 47 617.00 |
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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 | | | 70 534.00 | |
FJ Net sales | | | 70 534.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 70 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 46 563.00 | |
GG - OPERATING RESULT (I - II) | | | 24 120.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 138.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -138.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 034.00 | 153 019.00 | | 75 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 915.00 | 128 973.00 | | 53 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119.00 | 24 045.00 | | 21 119.00 |
