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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 38 483.00 | | 38 483.00 | 38 483.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 49 648.00 | | 49 648.00 | 49 648.00 |
CO Grand total (0 to V) | 49 648.00 | | 49 648.00 | 49 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | 7 877.00 | | 9 572.00 |
DL TOTAL (I) | 21 397.00 | 19 702.00 | | 21 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | 26 194.00 | | 14 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | | | 7 877.00 |
DX Trade payables and related accounts | 2 298.00 | 2 676.00 | | 2 298.00 |
DY Tax and social security liabilities | 3 504.00 | 2 238.00 | | 3 504.00 |
EC TOTAL (IV) | 28 250.00 | 31 108.00 | | 28 250.00 |
EE Grand total (I to V) | 49 648.00 | 50 810.00 | | 49 648.00 |
EG Accrued income and payables due within one year | 28 250.00 | 31 108.00 | | 28 250.00 |
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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 | | | 31 610.00 | |
FJ Net sales | | | 31 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 611.00 | |
FW Other purchases and external expenses | | | 15 838.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 20 962.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 001.00 | | | 13 001.00 |
HD Total exceptional income (VII) | 13 001.00 | | | 13 001.00 |
HF Exceptional expenses on capital transactions | 13 690.00 | | | 13 690.00 |
HH Total exceptional expenses (VIII) | 13 690.00 | | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 612.00 | 29 442.00 | | 44 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 040.00 | 21 565.00 | | 35 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | 7 877.00 | | 9 572.00 |
