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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 | 3 420.00 | 1 822.00 | 1 597.00 | 3 420.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 3 596.00 | 1 822.00 | 1 774.00 | 3 596.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 39 023.00 | | 39 023.00 | 39 023.00 |
CO Grand total (0 to V) | 42 619.00 | 1 822.00 | 40 797.00 | 42 619.00 |
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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 | 30 180.00 | 18 648.00 | | 30 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | 11 532.00 | | -9 842.00 |
DL TOTAL (I) | 25 839.00 | 35 680.00 | | 25 839.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 6 230.00 | 7 485.00 | | 6 230.00 |
DY Tax and social security liabilities | 1 828.00 | 5 270.00 | | 1 828.00 |
EA Other liabilities | 6 835.00 | 10 946.00 | | 6 835.00 |
EC TOTAL (IV) | 14 958.00 | 23 701.00 | | 14 958.00 |
EE Grand total (I to V) | 40 797.00 | 59 382.00 | | 40 797.00 |
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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 | 62 617.00 | 10 130.00 | 72 748.00 | 62 617.00 |
FJ Net sales | 62 617.00 | 10 130.00 | 72 748.00 | 62 617.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 763.00 | |
FS Purchases of goods (including customs duties) | | | 60 816.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 520.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 2 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 871.00 | 125 792.00 | | 72 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 712.00 | 114 260.00 | | 82 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 842.00 | 11 532.00 | | -9 842.00 |
