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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 | 2 626.00 | 2 573.00 | 52.00 | 2 626.00 |
BJ TOTAL (I) | 2 626.00 | 2 573.00 | 52.00 | 2 626.00 |
BX Customers and related accounts | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 91 044.00 | | 91 044.00 | 91 044.00 |
CJ TOTAL (II) | 98 580.00 | | 98 580.00 | 98 580.00 |
CO Grand total (0 to V) | 101 206.00 | 2 573.00 | 98 632.00 | 101 206.00 |
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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 |
DH Retained earnings | -4 469.00 | -13 315.00 | | -4 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 8 845.00 | | 2 577.00 |
DL TOTAL (I) | 8 108.00 | 5 530.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 20 290.00 | | 16 581.00 |
DX Trade payables and related accounts | 35 947.00 | 25 218.00 | | 35 947.00 |
DY Tax and social security liabilities | 368.00 | 824.00 | | 368.00 |
EA Other liabilities | 37 627.00 | 31 549.00 | | 37 627.00 |
EC TOTAL (IV) | 90 524.00 | 77 883.00 | | 90 524.00 |
EE Grand total (I to V) | 98 632.00 | 83 413.00 | | 98 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 202.00 | |
FJ Net sales | | | 19 202.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 10 846.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 16 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 79.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 79.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 130.00 | 129.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 129.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -49.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 313.00 | 21 831.00 | | 19 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736.00 | 12 985.00 | | 16 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 8 845.00 | | 2 577.00 |
