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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 877.00 | 3 877.00 | | 3 877.00 |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 33 923.00 | | 33 923.00 | 33 923.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 77 734.00 | | 77 734.00 | 77 734.00 |
CO Grand total (0 to V) | 81 611.00 | 3 877.00 | 77 734.00 | 81 611.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 296.00 | 21 933.00 | | 23 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | 1 363.00 | | 3 625.00 |
DL TOTAL (I) | 30 221.00 | 26 596.00 | | 30 221.00 |
DX Trade payables and related accounts | 25 829.00 | 31 413.00 | | 25 829.00 |
EA Other liabilities | 3 259.00 | 780 127.00 | | 3 259.00 |
EC TOTAL (IV) | 47 513.00 | 34 768.00 | | 47 513.00 |
EE Grand total (I to V) | 77 734.00 | 61 364.00 | | 77 734.00 |
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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 | 76 204.00 | | 76 204.00 | 76 204.00 |
FJ Net sales | 76 204.00 | | 76 204.00 | 76 204.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 76 272.00 | |
FU Purchases of raw materials and other supplies | | | 30 829.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 56 894.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 35.00 | 366.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 366.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -366.00 | | 1 130.00 |
HK Income tax | 640.00 | 240.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 675.00 | 43 996.00 | | 76 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 050.00 | 42 633.00 | | 73 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | 1 363.00 | | 3 625.00 |
