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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 | 537.00 | | 537.00 | 537.00 |
AT Other tangible assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 23 496.00 | | 23 496.00 | 23 496.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 63 645.00 | | 63 645.00 | 63 645.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 88 755.00 | | 88 755.00 | 88 755.00 |
CO Grand total (0 to V) | 91 732.00 | | 91 732.00 | 91 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 003.00 | | | 44 003.00 |
DL TOTAL (I) | 46 003.00 | | | 46 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 256.00 | | | 17 256.00 |
DX Trade payables and related accounts | 3 523.00 | | | 3 523.00 |
DY Tax and social security liabilities | 21 076.00 | | | 21 076.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 45 729.00 | | | 45 729.00 |
EE Grand total (I to V) | 91 732.00 | | | 91 732.00 |
EI Including equity loans | 17 256.00 | | | 17 256.00 |
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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 | | | 99 160.00 | |
FJ Net sales | | | 99 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 161.00 | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 45 967.00 | |
GG - OPERATING RESULT (I - II) | | | 53 194.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 161.00 | | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 161.00 | | | 99 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 157.00 | | | 55 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 003.00 | | | 44 003.00 |
