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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 | 233.00 | 22.00 | 210.00 | 233.00 |
AT Other tangible assets | 875.00 | 49.00 | 826.00 | 875.00 |
BJ TOTAL (I) | 1 107.00 | 71.00 | 1 036.00 | 1 107.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 45 241.00 | | 45 241.00 | 45 241.00 |
CO Grand total (0 to V) | 46 349.00 | 71.00 | 46 278.00 | 46 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | | | 19 141.00 |
DL TOTAL (I) | 20 141.00 | | | 20 141.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 1 676.00 | | | 1 676.00 |
DY Tax and social security liabilities | 22 187.00 | | | 22 187.00 |
EC TOTAL (IV) | 26 137.00 | | | 26 137.00 |
EE Grand total (I to V) | 46 278.00 | | | 46 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 134 167.00 | | 134 167.00 | 134 167.00 |
FJ Net sales | 134 167.00 | | 134 167.00 | 134 167.00 |
FR Total operating income (I) | | | 134 167.00 | |
FW Other purchases and external expenses | | | 33 985.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 76 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 111 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 167.00 | | | 134 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 027.00 | | | 115 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 141.00 | | | 19 141.00 |
