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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 5 703.00 | 5 601.00 | 102.00 | 5 703.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 038.00 | 6 336.00 | 702.00 | 7 038.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 12 247.00 | 1 549.00 | 10 698.00 | 12 247.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 29 088.00 | 1 549.00 | 27 540.00 | 29 088.00 |
CO Grand total (0 to V) | 36 126.00 | 7 884.00 | 28 242.00 | 36 126.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 6 592.00 | | 2 279.00 |
DL TOTAL (I) | 10 529.00 | 14 842.00 | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | 4 510.00 | | 7 796.00 |
DX Trade payables and related accounts | 3 609.00 | 3 337.00 | | 3 609.00 |
DY Tax and social security liabilities | 4 558.00 | 2 392.00 | | 4 558.00 |
EA Other liabilities | 1 751.00 | 107.00 | | 1 751.00 |
EC TOTAL (IV) | 17 713.00 | 10 347.00 | | 17 713.00 |
EE Grand total (I to V) | 28 242.00 | 25 188.00 | | 28 242.00 |
EG Accrued income and payables due within one year | 17 713.00 | 10 347.00 | | 17 713.00 |
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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 | 50 101.00 | | 50 101.00 | 50 101.00 |
FG Production sold - services | 24 076.00 | | 24 076.00 | 24 076.00 |
FJ Net sales | 74 177.00 | | 74 177.00 | 74 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 75 495.00 | |
FS Purchases of goods (including customs duties) | | | 37 552.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 16 094.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 128.00 | | 508.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 508.00 | 13 128.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 5 038.00 | | |
HH Total exceptional expenses (VIII) | | 5 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 8 090.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 003.00 | 74 254.00 | | 76 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 724.00 | 67 662.00 | | 73 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 6 592.00 | | 2 279.00 |
