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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 | 7 013.00 | 2 350.00 | 4 663.00 | 7 013.00 |
BJ TOTAL (I) | 7 013.00 | 2 350.00 | 4 663.00 | 7 013.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 16 058.00 | | 16 058.00 | 16 058.00 |
CO Grand total (0 to V) | 23 071.00 | 2 350.00 | 20 721.00 | 23 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 751.00 | | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 3 951.00 | | 8 054.00 |
DL TOTAL (I) | 14 005.00 | 5 951.00 | | 14 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 6 031.00 | | 1 486.00 |
DX Trade payables and related accounts | 893.00 | 709.00 | | 893.00 |
DY Tax and social security liabilities | 1 946.00 | 2 691.00 | | 1 946.00 |
EC TOTAL (IV) | 6 717.00 | 9 431.00 | | 6 717.00 |
EE Grand total (I to V) | 20 721.00 | 15 382.00 | | 20 721.00 |
EG Accrued income and payables due within one year | 4 325.00 | | | 4 325.00 |
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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 | | | 74 634.00 | |
FJ Net sales | | | 74 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 634.00 | |
FS Purchases of goods (including customs duties) | | | 38 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 1 624.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 64 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 696.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 635.00 | 36 564.00 | | 74 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 581.00 | 32 613.00 | | 66 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | 3 951.00 | | 8 054.00 |
