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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 | 1 715.00 | 513.00 | 1 202.00 | 1 715.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 750.00 | 513.00 | 1 237.00 | 1 750.00 |
BT Goods | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 45 083.00 | | 45 083.00 | 45 083.00 |
CJ TOTAL (II) | 72 914.00 | | 72 914.00 | 72 914.00 |
CO Grand total (0 to V) | 74 664.00 | 513.00 | 74 151.00 | 74 664.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | | | 45 201.00 |
DL TOTAL (I) | 50 201.00 | | | 50 201.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | | | 11 060.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 23 950.00 | | | 23 950.00 |
EE Grand total (I to V) | 74 151.00 | | | 74 151.00 |
EG Accrued income and payables due within one year | 23 950.00 | | | 23 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 996.00 | | 2 996.00 | 2 996.00 |
FG Production sold - services | 85 930.00 | | 85 930.00 | 85 930.00 |
FJ Net sales | 88 927.00 | | 88 927.00 | 88 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 929.00 | |
FS Purchases of goods (including customs duties) | | | 22 963.00 | |
FT Inventory change (goods) | | | -20 653.00 | |
FW Other purchases and external expenses | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 692.00 | |
GG - OPERATING RESULT (I - II) | | | 53 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 929.00 | | | 88 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 728.00 | | | 43 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 201.00 | | | 45 201.00 |
