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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 51 683.00 | 49 776.00 | 1 907.00 | 51 683.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 54 612.00 | 52 330.00 | 2 282.00 | 54 612.00 |
BT Goods | 28 927.00 | | 28 927.00 | 28 927.00 |
BX Customers and related accounts | 51 269.00 | 11 673.00 | 39 596.00 | 51 269.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CD Marketable securities | 35 537.00 | | 35 537.00 | 35 537.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 130 457.00 | 11 673.00 | 118 784.00 | 130 457.00 |
CO Grand total (0 to V) | 185 069.00 | 64 003.00 | 121 066.00 | 185 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 64 997.00 | 64 598.00 | | 64 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 029.00 | 399.00 | | -9 029.00 |
DL TOTAL (I) | 89 507.00 | 98 536.00 | | 89 507.00 |
DX Trade payables and related accounts | 3 159.00 | 6 952.00 | | 3 159.00 |
DY Tax and social security liabilities | 13 105.00 | 11 440.00 | | 13 105.00 |
EA Other liabilities | 15 295.00 | 8 944.00 | | 15 295.00 |
EC TOTAL (IV) | 31 559.00 | 27 336.00 | | 31 559.00 |
EE Grand total (I to V) | 121 066.00 | 125 872.00 | | 121 066.00 |
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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 | 47 194.00 | | 47 194.00 | 47 194.00 |
FG Production sold - services | 11 531.00 | | 11 531.00 | 11 531.00 |
FJ Net sales | 58 725.00 | | 58 725.00 | 58 725.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 478.00 | |
FS Purchases of goods (including customs duties) | | | 15 159.00 | |
FT Inventory change (goods) | | | 202.00 | |
FW Other purchases and external expenses | | | 24 849.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 22 916.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 820.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 791.00 | 76 312.00 | | 61 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 820.00 | 75 913.00 | | 70 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 029.00 | 399.00 | | -9 029.00 |
