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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 | | | 777.00 | |
BJ TOTAL (I) | | | 777.00 | |
BX Customers and related accounts | | | 23 317.00 | |
BZ Other receivables | | | 1 249.00 | |
CF Cash and cash equivalents | | | 43 428.00 | |
CJ TOTAL (II) | | | 67 995.00 | |
CO Grand total (0 to V) | | | 68 772.00 | |
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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) | 52 700.00 | | | 52 700.00 |
DL TOTAL (I) | 57 700.00 | | | 57 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 11 072.00 | | | 11 072.00 |
EE Grand total (I to V) | 68 772.00 | | | 68 772.00 |
EI Including equity loans | 3 834.00 | | | 3 834.00 |
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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 | | | 276.00 | |
FD Production sold - goods | | | 100 529.00 | |
FJ Net sales | | | 100 806.00 | |
FR Total operating income (I) | | | 100 806.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 45 966.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 47 993.00 | |
GG - OPERATING RESULT (I - II) | | | 52 812.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 806.00 | | | 100 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 105.00 | | | 48 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 700.00 | | | 52 700.00 |
