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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 2 460.00 | 1 907.00 | 553.00 | 2 460.00 |
BJ TOTAL (I) | 3 910.00 | 3 357.00 | 553.00 | 3 910.00 |
BX Customers and related accounts | 20 912.00 | | 20 912.00 | 20 912.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 53 511.00 | | 53 511.00 | 53 511.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 75 285.00 | | 75 285.00 | 75 285.00 |
CO Grand total (0 to V) | 79 195.00 | 3 357.00 | 75 838.00 | 79 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | 926.00 | 197.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 729.00 | | 18 100.00 |
DL TOTAL (I) | 28 237.00 | 10 137.00 | | 28 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 266.00 | 20 638.00 | | 27 266.00 |
DX Trade payables and related accounts | 2 116.00 | 4 572.00 | | 2 116.00 |
DY Tax and social security liabilities | 18 218.00 | 5 915.00 | | 18 218.00 |
EC TOTAL (IV) | 47 601.00 | 31 146.00 | | 47 601.00 |
EE Grand total (I to V) | 75 838.00 | 41 283.00 | | 75 838.00 |
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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 | 79 683.00 | | 79 683.00 | 79 683.00 |
FG Production sold - services | 66 470.00 | | 66 470.00 | 66 470.00 |
FJ Net sales | 146 153.00 | | 146 153.00 | 146 153.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 146 162.00 | |
FS Purchases of goods (including customs duties) | | | 68 182.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 15 640.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 106 062.00 | |
GG - OPERATING RESULT (I - II) | | | 40 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 162.00 | 36 451.00 | | 146 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 062.00 | 35 722.00 | | 128 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 729.00 | | 18 100.00 |
