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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 | 31 048.00 | 606.00 | 30 440.00 | 31 048.00 |
BJ TOTAL (I) | 31 043.00 | 603.00 | 30 440.00 | 31 043.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 74 183.00 | | 74 183.00 | 74 183.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 80 377.00 | | 80 377.00 | 80 377.00 |
CO Grand total (0 to V) | 111 424.00 | 606.00 | 110 816.00 | 111 424.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 28 961.00 | 23 189.00 | | 28 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 580.00 | 5 773.00 | | 13 580.00 |
DL TOTAL (I) | 43 091.00 | 29 511.00 | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | 28 663.00 | | | 28 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 1 984.00 | | 3 277.00 |
DX Trade payables and related accounts | 9 061.00 | 5 358.00 | | 9 061.00 |
DY Tax and social security liabilities | 26 723.00 | 21 988.00 | | 26 723.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 67 725.00 | 30 580.00 | | 67 725.00 |
EE Grand total (I to V) | 110 816.00 | 60 091.00 | | 110 816.00 |
EG Accrued income and payables due within one year | 67 725.00 | 23 014.00 | | 67 725.00 |
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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 | 58 045.00 | | 58 045.00 | 58 045.00 |
FJ Net sales | 58 045.00 | | 58 045.00 | 58 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FR Total operating income (I) | | | 61 633.00 | |
FW Other purchases and external expenses | | | 26 572.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 226.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 161.00 | 5 297.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 5 297.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -5 297.00 | | -161.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 633.00 | 45 345.00 | | 61 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 053.00 | 39 572.00 | | 48 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 580.00 | 5 773.00 | | 13 580.00 |
