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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 | 15 200.00 | 975.00 | 14 225.00 | 15 200.00 |
BJ TOTAL (I) | 15 200.00 | 975.00 | 14 225.00 | 15 200.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 965.00 | | 29 965.00 | 29 965.00 |
CJ TOTAL (II) | 57 762.00 | | 57 762.00 | 57 762.00 |
CO Grand total (0 to V) | 72 962.00 | 975.00 | 71 986.00 | 72 962.00 |
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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) | 30 104.00 | | | 30 104.00 |
DL TOTAL (I) | 35 104.00 | | | 35 104.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346.00 | | | 13 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 22 429.00 | | | 22 429.00 |
EC TOTAL (IV) | 36 883.00 | | | 36 883.00 |
EE Grand total (I to V) | 71 986.00 | | | 71 986.00 |
EG Accrued income and payables due within one year | 30 794.00 | | | 30 794.00 |
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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 | | | 64 000.00 | |
FJ Net sales | | | 64 000.00 | |
FR Total operating income (I) | | | 64 000.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 11 410.00 | |
FZ Social Security Contributions | | | 5 276.00 | |
GB Operating Expenses - Provisions | | | 975.00 | |
GF Total Operating Expenses (II) | | | 25 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 615.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 897.00 | | | 33 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | | | 30 104.00 |
