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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 15 417.00 | 15 417.00 | | 15 417.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CD Marketable securities | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CJ TOTAL (II) | 56 217.00 | | 56 217.00 | 56 217.00 |
CO Grand total (0 to V) | 71 634.00 | 15 417.00 | 56 217.00 | 71 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 847.00 | 47 935.00 | | 50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 208.00 | 2 912.00 | | -9 208.00 |
DL TOTAL (I) | 49 262.00 | 58 470.00 | | 49 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 3 089.00 | | 2 598.00 |
DX Trade payables and related accounts | 2 478.00 | 6 616.00 | | 2 478.00 |
DY Tax and social security liabilities | 1 878.00 | 5 161.00 | | 1 878.00 |
EC TOTAL (IV) | 6 955.00 | 14 865.00 | | 6 955.00 |
EE Grand total (I to V) | 56 217.00 | 73 336.00 | | 56 217.00 |
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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 | 54 522.00 | | 54 522.00 | 54 522.00 |
FG Production sold - services | 53 663.00 | | 53 663.00 | 53 663.00 |
FJ Net sales | 108 185.00 | | 108 185.00 | 108 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 298.00 | |
FS Purchases of goods (including customs duties) | | | 46 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 118 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 298.00 | 128 447.00 | | 109 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 506.00 | 125 535.00 | | 118 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 208.00 | 2 912.00 | | -9 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 625.00 | | 11 208.00 | 26 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 604.00 | | 11 208.00 | 25 604.00 |
