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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 | 97 572.00 | 86 060.00 | 11 512.00 | 97 572.00 |
BJ TOTAL (I) | 97 572.00 | 86 060.00 | 11 512.00 | 97 572.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 20 077.00 | | 20 077.00 | 20 077.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 24 793.00 | | 24 793.00 | 24 793.00 |
CO Grand total (0 to V) | 122 366.00 | 86 060.00 | 36 306.00 | 122 366.00 |
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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 |
DH Retained earnings | 10 018.00 | 3 040.00 | | 10 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 6 978.00 | | 4 247.00 |
DL TOTAL (I) | 19 765.00 | 15 518.00 | | 19 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 5 111.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 2 879.00 | | 3 159.00 |
DX Trade payables and related accounts | 7 129.00 | 2 437.00 | | 7 129.00 |
DY Tax and social security liabilities | 3 197.00 | 1 593.00 | | 3 197.00 |
EA Other liabilities | 320.00 | 60.00 | | 320.00 |
EC TOTAL (IV) | 16 541.00 | 12 079.00 | | 16 541.00 |
EE Grand total (I to V) | 36 306.00 | 27 597.00 | | 36 306.00 |
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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 | 77 416.00 | 211.00 | 77 627.00 | 77 416.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 79 052.00 | 211.00 | 79 264.00 | 79 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FR Total operating income (I) | | | 81 540.00 | |
FS Purchases of goods (including customs duties) | | | 34 469.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 75 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | 1 369.00 | 1 593.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 540.00 | 76 212.00 | | 81 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 292.00 | 69 234.00 | | 77 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 6 978.00 | | 4 247.00 |
