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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 | 2 142.00 | 2.00 | 2 139.00 | 2 142.00 |
AT Other tangible assets | 38 808.00 | 1 838.00 | 36 970.00 | 38 808.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 42 375.00 | 1 840.00 | 40 534.00 | 42 375.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 30 531.00 | | 30 531.00 | 30 531.00 |
CO Grand total (0 to V) | 72 906.00 | 1 840.00 | 71 065.00 | 72 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | | | 6 722.00 |
DL TOTAL (I) | 8 222.00 | | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | | | 13 149.00 |
DX Trade payables and related accounts | 44 377.00 | | | 44 377.00 |
DY Tax and social security liabilities | 3 817.00 | | | 3 817.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 62 843.00 | | | 62 843.00 |
EE Grand total (I to V) | 71 065.00 | | | 71 065.00 |
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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 | 121 272.00 | | 121 272.00 | 121 272.00 |
FG Production sold - services | 51 795.00 | | 51 795.00 | 51 795.00 |
FJ Net sales | 173 067.00 | | 173 067.00 | 173 067.00 |
FR Total operating income (I) | | | 173 068.00 | |
FS Purchases of goods (including customs duties) | | | 120 307.00 | |
FW Other purchases and external expenses | | | 41 640.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 166 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | | | 6 722.00 |
