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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 3 120.00 | 1 596.00 | 1 524.00 | 3 120.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 485.00 | 2 881.00 | 2 604.00 | 5 485.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 11 912.00 | 445.00 | 11 467.00 | 11 912.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 36 966.00 | | 36 966.00 | 36 966.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 59 758.00 | 445.00 | 59 313.00 | 59 758.00 |
CO Grand total (0 to V) | 65 243.00 | 3 326.00 | 61 917.00 | 65 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 365.00 | 25 651.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | -21 286.00 | | 9 679.00 |
DL TOTAL (I) | 25 045.00 | 15 365.00 | | 25 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 1 466.00 | | 4 215.00 |
DX Trade payables and related accounts | | 405.00 | | |
DY Tax and social security liabilities | 32 657.00 | 37 686.00 | | 32 657.00 |
EC TOTAL (IV) | 36 873.00 | 39 557.00 | | 36 873.00 |
EE Grand total (I to V) | 61 917.00 | 54 923.00 | | 61 917.00 |
EG Accrued income and payables due within one year | 36 873.00 | 39 557.00 | | 36 873.00 |
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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 | 41 158.00 | 13 210.00 | 54 368.00 | 41 158.00 |
FG Production sold - services | 90 975.00 | | 90 975.00 | 90 975.00 |
FJ Net sales | 132 132.00 | 13 210.00 | 145 342.00 | 132 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 147 452.00 | |
FS Purchases of goods (including customs duties) | | | 41 607.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 29 286.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 45 213.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 137 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 1 499.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 1 499.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -1 499.00 | | -947.00 |
HK Income tax | -274.00 | -106.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 452.00 | 126 511.00 | | 147 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 772.00 | 147 796.00 | | 137 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | -21 286.00 | | 9 679.00 |
