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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 | 45 700.00 | 28 794.00 | 16 906.00 | 45 700.00 |
BJ TOTAL (I) | 45 700.00 | 28 794.00 | 16 906.00 | 45 700.00 |
BX Customers and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 70 939.00 | | 70 939.00 | 70 939.00 |
CJ TOTAL (II) | 87 431.00 | | 87 431.00 | 87 431.00 |
CO Grand total (0 to V) | 133 132.00 | 28 794.00 | 104 337.00 | 133 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 751.00 | 16 751.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 20 601.00 | | 20 072.00 |
DL TOTAL (I) | 36 823.00 | 37 352.00 | | 36 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 699.00 | 35 683.00 | | 45 699.00 |
DX Trade payables and related accounts | 4 792.00 | 10 651.00 | | 4 792.00 |
DY Tax and social security liabilities | 11 710.00 | 18 426.00 | | 11 710.00 |
EA Other liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 67 513.00 | 68 209.00 | | 67 513.00 |
EE Grand total (I to V) | 104 337.00 | 105 561.00 | | 104 337.00 |
EG Accrued income and payables due within one year | 67 513.00 | 64 759.00 | | 67 513.00 |
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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 | | | 147 520.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 147 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 524.00 | |
FT Inventory change (goods) | | | 66 470.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 28 600.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 122 463.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 3 643.00 | 3 743.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 524.00 | 147 453.00 | | 147 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 451.00 | 126 852.00 | | 127 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | 20 601.00 | | 20 072.00 |
