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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 | 5 528.00 | 1 238.00 | 4 290.00 | 5 528.00 |
BJ TOTAL (I) | 5 528.00 | 1 238.00 | 4 290.00 | 5 528.00 |
BX Customers and related accounts | 54 220.00 | 1 440.00 | 52 780.00 | 54 220.00 |
BZ Other receivables | 1 142.00 | 718.00 | 424.00 | 1 142.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 91 188.00 | 2 158.00 | 89 031.00 | 91 188.00 |
CO Grand total (0 to V) | 96 717.00 | 3 395.00 | 93 321.00 | 96 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 27 805.00 | 11 764.00 | | 27 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | 16 042.00 | | 21 338.00 |
DL TOTAL (I) | 51 244.00 | 29 905.00 | | 51 244.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DX Trade payables and related accounts | 28 878.00 | 17 563.00 | | 28 878.00 |
DY Tax and social security liabilities | 7 494.00 | 5 426.00 | | 7 494.00 |
EA Other liabilities | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 42 078.00 | 28 692.00 | | 42 078.00 |
EE Grand total (I to V) | 93 321.00 | 58 597.00 | | 93 321.00 |
EG Accrued income and payables due within one year | 42 078.00 | 28 692.00 | | 42 078.00 |
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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 | 63 453.00 | | 63 453.00 | 63 453.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 63 533.00 | | 63 533.00 | 63 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 392.00 | |
FS Purchases of goods (including customs duties) | | | 34 088.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 40 521.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
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) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -2.00 | | 1 234.00 |
HK Income tax | 3 766.00 | 2 831.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 626.00 | 52 327.00 | | 65 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 287.00 | 36 285.00 | | 44 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 338.00 | 16 042.00 | | 21 338.00 |
