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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 814.00 | 22 353.00 | 12 461.00 | 34 814.00 |
BJ TOTAL (I) | 44 814.00 | 22 353.00 | 22 461.00 | 44 814.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 951.00 | | 15 951.00 | 15 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 65 702.00 | 22 353.00 | 43 350.00 | 65 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 268.00 | 5 420.00 | | 16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 10 848.00 | | 428.00 |
DL TOTAL (I) | 18 347.00 | 17 918.00 | | 18 347.00 |
DX Trade payables and related accounts | 4 198.00 | 127.00 | | 4 198.00 |
EC TOTAL (IV) | 25 003.00 | 28 864.00 | | 25 003.00 |
EE Grand total (I to V) | 43 350.00 | 46 782.00 | | 43 350.00 |
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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 | | | | |
FG Production sold - services | 87 196.00 | | 87 196.00 | 87 196.00 |
FJ Net sales | 87 196.00 | | 87 196.00 | 87 196.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 235.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 777.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -90.00 | | 480.00 |
HK Income tax | 79.00 | 1 452.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 749.00 | 84 100.00 | | 87 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 321.00 | 73 252.00 | | 87 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 10 848.00 | | 428.00 |
