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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 | | | 98.00 | |
AT Other tangible assets | | | 1 059.00 | |
BJ TOTAL (I) | | | 1 157.00 | |
BX Customers and related accounts | | | 42 680.00 | |
BZ Other receivables | | | 1 037.00 | |
CF Cash and cash equivalents | | | 22 126.00 | |
CJ TOTAL (II) | | | 65 843.00 | |
CO Grand total (0 to V) | | | 67 000.00 | |
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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 | | 2 000.00 |
DH Retained earnings | -3 705.00 | | | -3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 905.00 | -3 705.00 | | 45 905.00 |
DL TOTAL (I) | 44 200.00 | -1 705.00 | | 44 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 2 430.00 | | 154.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 738.00 | 4 553.00 | | 6 738.00 |
DY Tax and social security liabilities | 15 307.00 | 2 169.00 | | 15 307.00 |
EC TOTAL (IV) | 22 800.00 | 9 192.00 | | 22 800.00 |
EE Grand total (I to V) | 67 000.00 | 7 486.00 | | 67 000.00 |
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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 | | | 205 450.00 | |
FJ Net sales | | | 205 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 206 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 146 451.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 809.00 | |
FZ Social Security Contributions | | | 23.00 | |
GB Operating Expenses - Provisions | | | 115.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 150 937.00 | |
GG - OPERATING RESULT (I - II) | | | 55 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 528.00 | | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 371.00 | 22 276.00 | | 206 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 465.00 | 25 982.00 | | 160 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 905.00 | -3 705.00 | | 45 905.00 |
