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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 4 747.00 | 4 149.00 | 598.00 | 4 747.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 6 141.00 | 4 902.00 | 1 238.00 | 6 141.00 |
BT Goods | 16 734.00 | 16 734.00 | | 16 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 752.00 | 16 734.00 | 45 017.00 | 61 752.00 |
CO Grand total (0 to V) | 67 893.00 | 21 637.00 | 46 256.00 | 67 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 8 521.00 | 541.00 | | 8 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | 7 980.00 | | 4 900.00 |
DL TOTAL (I) | 28 422.00 | 23 521.00 | | 28 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
DY Tax and social security liabilities | 14 571.00 | 14 688.00 | | 14 571.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 17 833.00 | 19 128.00 | | 17 833.00 |
EE Grand total (I to V) | 46 256.00 | 42 650.00 | | 46 256.00 |
EG Accrued income and payables due within one year | 17 833.00 | 19 128.00 | | 17 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 650.00 | | 56 650.00 | 56 650.00 |
FJ Net sales | 56 650.00 | | 56 650.00 | 56 650.00 |
FR Total operating income (I) | | | 56 650.00 | |
FW Other purchases and external expenses | | | 43 421.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | -1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 50 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 865.00 | 1 248.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 664.00 | 35 380.00 | | 56 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 763.00 | 27 400.00 | | 51 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900.00 | 7 980.00 | | 4 900.00 |
