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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
BJ TOTAL (I) | 1 503.00 | 1 503.00 | | 1 503.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 9 066.00 | | 9 066.00 | 9 066.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 259.00 | | 32 259.00 | 32 259.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 57 132.00 | | 57 132.00 | 57 132.00 |
CO Grand total (0 to V) | 58 636.00 | 1 503.00 | 57 132.00 | 58 636.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 4 671.00 | | 3 129.00 |
DL TOTAL (I) | 8 629.00 | 10 171.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 885.00 | 31 692.00 | | 44 885.00 |
DX Trade payables and related accounts | 1 092.00 | 1 020.00 | | 1 092.00 |
DY Tax and social security liabilities | 2 526.00 | 5 283.00 | | 2 526.00 |
EC TOTAL (IV) | 48 503.00 | 37 995.00 | | 48 503.00 |
EE Grand total (I to V) | 57 132.00 | 48 167.00 | | 57 132.00 |
EG Accrued income and payables due within one year | 48 503.00 | 37 995.00 | | 48 503.00 |
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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 | | | | |
FJ Net sales | | | 22 895.00 | |
FR Total operating income (I) | | | 22 895.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 027.00 | 19 982.00 | | 23 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 898.00 | 15 310.00 | | 19 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 4 671.00 | | 3 129.00 |
