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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 408.00 | 382.00 | 790.00 |
AT Other tangible assets | 1 528.00 | 366.00 | 1 162.00 | 1 528.00 |
BJ TOTAL (I) | 4 668.00 | 3 124.00 | 1 544.00 | 4 668.00 |
BT Goods | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 30 601.00 | | 30 601.00 | 30 601.00 |
CO Grand total (0 to V) | 35 269.00 | 3 124.00 | 32 145.00 | 35 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 340.00 | 290.00 | | 340.00 |
DH Retained earnings | 6 424.00 | 5 517.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | 956.00 | | 6 918.00 |
DL TOTAL (I) | 17 182.00 | 10 264.00 | | 17 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 19 292.00 | | 11 126.00 |
DX Trade payables and related accounts | 1 932.00 | 1 056.00 | | 1 932.00 |
DY Tax and social security liabilities | 1 906.00 | 1 756.00 | | 1 906.00 |
EC TOTAL (IV) | 14 964.00 | 22 103.00 | | 14 964.00 |
EE Grand total (I to V) | 32 145.00 | 32 367.00 | | 32 145.00 |
EI Including equity loans | 11 126.00 | | | 11 126.00 |
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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 | 1 852.00 | | 1 852.00 | 1 852.00 |
FG Production sold - services | 81 588.00 | | 81 588.00 | 81 588.00 |
FJ Net sales | 83 441.00 | | 83 441.00 | 83 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 441.00 | |
FS Purchases of goods (including customs duties) | | | -1 745.00 | |
FT Inventory change (goods) | | | 3 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 55 699.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 12 826.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 928.00 | 785.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 852.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -791.00 | | -928.00 |
HK Income tax | 1 196.00 | 169.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 441.00 | 58 703.00 | | 83 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 523.00 | 57 747.00 | | 76 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | 956.00 | | 6 918.00 |
