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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 631.00 | 202.00 | 833.00 |
AT Other tangible assets | 2 953.00 | 2 556.00 | 397.00 | 2 953.00 |
BJ TOTAL (I) | 7 326.00 | 6 727.00 | 599.00 | 7 326.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 13 067.00 | | 13 067.00 | 13 067.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 44 061.00 | | 44 061.00 | 44 061.00 |
CO Grand total (0 to V) | 51 387.00 | 6 727.00 | 44 660.00 | 51 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 260.00 | -4 086.00 | | -2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 1 826.00 | | 18 914.00 |
DL TOTAL (I) | 23 654.00 | 4 740.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | 12 056.00 | | 12 387.00 |
DX Trade payables and related accounts | 774.00 | 419.00 | | 774.00 |
DY Tax and social security liabilities | 7 664.00 | 378.00 | | 7 664.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 21 005.00 | 13 033.00 | | 21 005.00 |
EE Grand total (I to V) | 44 660.00 | 17 774.00 | | 44 660.00 |
EG Accrued income and payables due within one year | 21 005.00 | 13 033.00 | | 21 005.00 |
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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 | 2 272.00 | | 2 272.00 | 2 272.00 |
FD Production sold - goods | 27 231.00 | | 27 231.00 | 27 231.00 |
FJ Net sales | 29 503.00 | | 29 503.00 | 29 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 380.00 | 9 484.00 | | 30 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466.00 | 7 658.00 | | 11 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | 1 826.00 | | 18 914.00 |
