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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 | 1 085.00 | 156.00 | 928.00 | 1 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 100.00 | 6 156.00 | 943.00 | 7 100.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 48 278.00 | | 48 278.00 | 48 278.00 |
CJ TOTAL (II) | 50 554.00 | | 50 554.00 | 50 554.00 |
CO Grand total (0 to V) | 57 654.00 | 6 156.00 | 51 497.00 | 57 654.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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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) | 22 325.00 | | | 22 325.00 |
DL TOTAL (I) | 24 325.00 | | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | | | 10 236.00 |
DX Trade payables and related accounts | 11 914.00 | | | 11 914.00 |
DY Tax and social security liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 27 172.00 | | | 27 172.00 |
EE Grand total (I to V) | 51 497.00 | | | 51 497.00 |
EG Accrued income and payables due within one year | 27 172.00 | | | 27 172.00 |
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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 | 312 306.00 | | 312 306.00 | 312 306.00 |
FJ Net sales | 312 306.00 | | 312 306.00 | 312 306.00 |
FR Total operating income (I) | | | 312 306.00 | |
FW Other purchases and external expenses | | | 272 115.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 313.00 | | | 312 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 987.00 | | | 289 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | | | 22 325.00 |
