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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 | 20 933.00 | 16 564.00 | 4 369.00 | 20 933.00 |
BJ TOTAL (I) | 20 933.00 | 16 564.00 | 4 369.00 | 20 933.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 30 810.00 | | 30 810.00 | 30 810.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 41 449.00 | | 41 449.00 | 41 449.00 |
CO Grand total (0 to V) | 62 382.00 | 16 564.00 | 45 818.00 | 62 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 921.00 | 833.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 88.00 | | 208.00 |
DL TOTAL (I) | 17 379.00 | 17 171.00 | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | 25 895.00 | | 26 079.00 |
DX Trade payables and related accounts | 820.00 | 2 165.00 | | 820.00 |
DY Tax and social security liabilities | 565.00 | 5 812.00 | | 565.00 |
EA Other liabilities | 974.00 | 1 064.00 | | 974.00 |
EC TOTAL (IV) | 28 439.00 | 34 937.00 | | 28 439.00 |
EE Grand total (I to V) | 45 818.00 | 52 108.00 | | 45 818.00 |
EG Accrued income and payables due within one year | 28 439.00 | 34 937.00 | | 28 439.00 |
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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 | 30 467.00 | | 30 467.00 | 30 467.00 |
FG Production sold - services | 53 011.00 | | 53 011.00 | 53 011.00 |
FJ Net sales | 83 479.00 | | 83 479.00 | 83 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 480.00 | |
FS Purchases of goods (including customs duties) | | | 18 816.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 43 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 174.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 16.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 480.00 | 100 359.00 | | 83 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 271.00 | 100 271.00 | | 83 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 88.00 | | 208.00 |
