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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 | 11 288.00 | 7 666.00 | 3 621.00 | 11 288.00 |
AT Other tangible assets | 5 937.00 | 3 846.00 | 2 092.00 | 5 937.00 |
BJ TOTAL (I) | 17 225.00 | 11 512.00 | 5 713.00 | 17 225.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 21 179.00 | | 21 179.00 | 21 179.00 |
CO Grand total (0 to V) | 38 404.00 | 11 512.00 | 26 892.00 | 38 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 639.00 | 555.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | 1 085.00 | | 9 140.00 |
DL TOTAL (I) | 11 979.00 | 2 839.00 | | 11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 9 932.00 | | 7 181.00 |
DX Trade payables and related accounts | 4 500.00 | 8 178.00 | | 4 500.00 |
DY Tax and social security liabilities | 3 233.00 | 1 689.00 | | 3 233.00 |
EC TOTAL (IV) | 14 913.00 | 19 799.00 | | 14 913.00 |
EE Grand total (I to V) | 26 892.00 | 22 639.00 | | 26 892.00 |
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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 | 32 905.00 | | 32 905.00 | 32 905.00 |
FJ Net sales | 32 905.00 | | 32 905.00 | 32 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 907.00 | |
FS Purchases of goods (including customs duties) | | | 11 168.00 | |
FT Inventory change (goods) | | | 509.00 | |
FW Other purchases and external expenses | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | 1 613.00 | 191.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 186.00 | 36 331.00 | | 34 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 046.00 | 35 246.00 | | 25 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | 1 085.00 | | 9 140.00 |
