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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 | | | 13 755.00 | |
BJ TOTAL (I) | | | 13 755.00 | |
BX Customers and related accounts | | | 846.00 | |
BZ Other receivables | | | 19 291.00 | |
CF Cash and cash equivalents | | | 57 774.00 | |
CJ TOTAL (II) | | | 77 912.00 | |
CO Grand total (0 to V) | | | 91 667.00 | |
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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) | 19 410.00 | 21 119.00 | | 19 410.00 |
DL TOTAL (I) | 19 910.00 | 21 619.00 | | 19 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 587.00 | 6 413.00 | | 2 587.00 |
DY Tax and social security liabilities | 14 328.00 | 2 135.00 | | 14 328.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
EB Prepaid income (2) | 37 390.00 | | | 37 390.00 |
EC TOTAL (IV) | 71 756.00 | 25 998.00 | | 71 756.00 |
EE Grand total (I to V) | 91 667.00 | 47 617.00 | | 91 667.00 |
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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 | | | 142 856.00 | |
FJ Net sales | | | 142 856.00 | |
FO Operating subsidies | | | 4 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 956.00 | |
FW Other purchases and external expenses | | | 116 930.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 774.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HF Exceptional expenses on capital transactions | | 7 266.00 | | |
HH Total exceptional expenses (VIII) | | 7 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 956.00 | 75 034.00 | | 146 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 545.00 | 53 915.00 | | 127 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 410.00 | 21 119.00 | | 19 410.00 |
