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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AT Other tangible assets | 10 491.00 | 9 579.00 | 911.00 | 10 491.00 |
BJ TOTAL (I) | 12 491.00 | 10 379.00 | 2 111.00 | 12 491.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 7 205.00 | 4 275.00 | 2 930.00 | 7 205.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 20 431.00 | 4 275.00 | 16 156.00 | 20 431.00 |
CO Grand total (0 to V) | 32 922.00 | 14 655.00 | 18 268.00 | 32 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 952.00 | 1 813.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -861.00 | | 520.00 |
DL TOTAL (I) | 3 122.00 | 2 602.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | 6 866.00 | | 9 054.00 |
DX Trade payables and related accounts | 5 300.00 | 5 303.00 | | 5 300.00 |
DY Tax and social security liabilities | 792.00 | 656.00 | | 792.00 |
EC TOTAL (IV) | 15 146.00 | 12 826.00 | | 15 146.00 |
EE Grand total (I to V) | 18 268.00 | 15 428.00 | | 18 268.00 |
EG Accrued income and payables due within one year | | 12 826.00 | | |
EI Including equity loans | 9 054.00 | | | 9 054.00 |
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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 | 35 143.00 | | 35 143.00 | 35 143.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 39 158.00 | | 39 158.00 | 39 158.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 158.00 | |
FS Purchases of goods (including customs duties) | | | 8 724.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 27 301.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 638.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 158.00 | 41 978.00 | | 39 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 638.00 | 42 840.00 | | 38 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | -861.00 | | 520.00 |
