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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 3 847.00 | 1 842.00 | 2 005.00 | 3 847.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 647.00 | 2 901.00 | 4 746.00 | 7 647.00 |
BT Goods | 20 204.00 | | 20 204.00 | 20 204.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 41 344.00 | | 41 344.00 | 41 344.00 |
CO Grand total (0 to V) | 48 991.00 | 2 901.00 | 46 090.00 | 48 991.00 |
CX Development or Research and Development Expenses | | 1 059.00 | -1 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 561.00 | | | -1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | -1 561.00 | | 11 803.00 |
DL TOTAL (I) | 15 242.00 | 3 439.00 | | 15 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | 14 043.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 4 154.00 | | 1 237.00 |
DX Trade payables and related accounts | 9 940.00 | 49.00 | | 9 940.00 |
DY Tax and social security liabilities | 10 949.00 | 2 688.00 | | 10 949.00 |
EC TOTAL (IV) | 30 848.00 | 20 934.00 | | 30 848.00 |
EE Grand total (I to V) | 46 090.00 | 24 373.00 | | 46 090.00 |
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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 | 62 106.00 | 16 096.00 | 78 202.00 | 62 106.00 |
FJ Net sales | 62 106.00 | 16 096.00 | 78 202.00 | 62 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 377.00 | |
FS Purchases of goods (including customs duties) | | | 20 292.00 | |
FT Inventory change (goods) | | | -20 204.00 | |
FW Other purchases and external expenses | | | 49 366.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 65 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 716.00 | 52 182.00 | | 79 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 912.00 | 53 743.00 | | 67 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | -1 561.00 | | 11 803.00 |
