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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 68 556.00 | | 68 556.00 | 68 556.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 16 560.00 | | 16 560.00 | 16 560.00 |
CO Grand total (0 to V) | 85 116.00 | | 85 116.00 | 85 116.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 136.00 | 17 136.00 | | 17 136.00 |
DD Legal reserve (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 27 471.00 | 17 586.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 9 884.00 | | 8 208.00 |
DL TOTAL (I) | 54 529.00 | 46 321.00 | | 54 529.00 |
DU Loans and Debts from Credit Institutions (3) | 16 757.00 | 24 688.00 | | 16 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DX Trade payables and related accounts | 691.00 | 671.00 | | 691.00 |
DY Tax and social security liabilities | 10 638.00 | 10 967.00 | | 10 638.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 30 587.00 | 41 026.00 | | 30 587.00 |
EE Grand total (I to V) | 85 116.00 | 87 347.00 | | 85 116.00 |
EG Accrued income and payables due within one year | 30 587.00 | 41 026.00 | | 30 587.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FR Total operating income (I) | | | 56 160.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 46 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 448.00 | 1 744.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 161.00 | 56 160.00 | | 56 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 46 276.00 | | 47 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 9 884.00 | | 8 208.00 |
