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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 467.00 | 23.00 | 10 444.00 | 10 467.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 782.00 | 23.00 | 18 759.00 | 18 782.00 |
BX Customers and related accounts | 25 134.00 | | 25 134.00 | 25 134.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 48 557.00 | | 48 557.00 | 48 557.00 |
CO Grand total (0 to V) | 67 340.00 | 23.00 | 67 316.00 | 67 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | | | 23 453.00 |
DL TOTAL (I) | 33 453.00 | | | 33 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | | | 24 285.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 33 863.00 | | | 33 863.00 |
EE Grand total (I to V) | 67 316.00 | | | 67 316.00 |
EI Including equity loans | 24 285.00 | | | 24 285.00 |
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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 | | | 122 261.00 | |
FJ Net sales | | | 122 261.00 | |
FR Total operating income (I) | | | 122 262.00 | |
FW Other purchases and external expenses | | | 97 642.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 102 694.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 148.00 | | | 126 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 694.00 | | | 102 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | | | 23 453.00 |
