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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 702.00 | | 18 702.00 | 18 702.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 92 868.00 | | 92 868.00 | 92 868.00 |
CO Grand total (0 to V) | 92 868.00 | | 92 868.00 | 92 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 592.00 | 1 653.00 | | 5 592.00 |
DH Retained earnings | 477.00 | 477.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | 3 940.00 | | 32 154.00 |
DL TOTAL (I) | 48 123.00 | 15 969.00 | | 48 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 009.00 | 30 178.00 | | 23 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 9 922.00 | | 1 579.00 |
DX Trade payables and related accounts | 7 566.00 | 5 968.00 | | 7 566.00 |
DY Tax and social security liabilities | 12 591.00 | 14 563.00 | | 12 591.00 |
EA Other liabilities | | 746.00 | | |
EC TOTAL (IV) | 44 745.00 | 61 378.00 | | 44 745.00 |
EE Grand total (I to V) | 92 868.00 | 77 346.00 | | 92 868.00 |
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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 | 152 370.00 | | 152 370.00 | 152 370.00 |
FJ Net sales | 152 370.00 | | 152 370.00 | 152 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 749.00 | |
FW Other purchases and external expenses | | | 55 431.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 118 803.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | 695.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 900.00 | 146 787.00 | | 156 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 746.00 | 142 848.00 | | 124 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 154.00 | 3 940.00 | | 32 154.00 |
