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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
AJ Other Intangible Assets | 1 800.00 | 1 140.00 | 660.00 | 1 800.00 |
AT Other tangible assets | 3 673.00 | 1 847.00 | 1 826.00 | 3 673.00 |
BJ TOTAL (I) | 6 906.00 | 4 420.00 | 2 486.00 | 6 906.00 |
BX Customers and related accounts | 59 213.00 | | 59 213.00 | 59 213.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CD Marketable securities | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 88 355.00 | | 88 355.00 | 88 355.00 |
CO Grand total (0 to V) | 95 261.00 | 4 420.00 | 90 841.00 | 95 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -1 226.00 | | | -1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | | | 393.00 |
DL TOTAL (I) | 37 747.00 | | | 37 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375.00 | | | 10 375.00 |
DX Trade payables and related accounts | 22 646.00 | | | 22 646.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 53 094.00 | | | 53 094.00 |
EE Grand total (I to V) | 90 841.00 | | | 90 841.00 |
EG Accrued income and payables due within one year | 53 094.00 | | | 53 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 914.00 | 7 500.00 | 60 414.00 | 52 914.00 |
FJ Net sales | 52 914.00 | 7 500.00 | 60 414.00 | 52 914.00 |
FR Total operating income (I) | | | 60 414.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 43 099.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 60 132.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 525.00 | | | 60 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 132.00 | | | 60 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | | | 393.00 |
