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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 | 16 901.00 | 1 997.00 | 14 904.00 | 16 901.00 |
BJ TOTAL (I) | 16 901.00 | 1 997.00 | 14 904.00 | 16 901.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 038.00 | | 6 038.00 | 6 038.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 16 380.00 | | 16 380.00 | 16 380.00 |
CO Grand total (0 to V) | 33 281.00 | 1 997.00 | 31 284.00 | 33 281.00 |
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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) | 10 579.00 | | | 10 579.00 |
DL TOTAL (I) | 12 579.00 | | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 18 705.00 | | | 18 705.00 |
EE Grand total (I to V) | 31 284.00 | | | 31 284.00 |
EG Accrued income and payables due within one year | 18 705.00 | | | 18 705.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 79 105.00 | |
FJ Net sales | | | 79 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 915.00 | |
FS Purchases of goods (including customs duties) | | | 35 800.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 31 111.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 903.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 920.00 | | | 81 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 341.00 | | | 71 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 579.00 | | | 10 579.00 |
