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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 | 15 214.00 | 2 536.00 | 12 678.00 | 15 214.00 |
AJ Other Intangible Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
AT Other tangible assets | 942.00 | 293.00 | 649.00 | 942.00 |
BJ TOTAL (I) | 24 556.00 | 2 829.00 | 21 727.00 | 24 556.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 22 697.00 | | 22 697.00 | 22 697.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 40 282.00 | | 40 282.00 | 40 282.00 |
CO Grand total (0 to V) | 64 837.00 | 2 829.00 | 62 009.00 | 64 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 7 850.00 | | | 7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 573.00 | | | 25 573.00 |
DX Trade payables and related accounts | 22 465.00 | | | 22 465.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 54 158.00 | | | 54 158.00 |
EE Grand total (I to V) | 62 009.00 | | | 62 009.00 |
EG Accrued income and payables due within one year | 54 158.00 | | | 54 158.00 |
EI Including equity loans | 25 573.00 | | | 25 573.00 |
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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 | 67 094.00 | | 67 094.00 | 67 094.00 |
FG Production sold - services | 27 955.00 | | 27 955.00 | 27 955.00 |
FJ Net sales | 95 049.00 | | 95 049.00 | 95 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 450.00 | |
FS Purchases of goods (including customs duties) | | | 67 094.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 89 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 450.00 | | | 95 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 600.00 | | | 90 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | | | 4 850.00 |
