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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 081.00 | 1 050.00 | 1 031.00 | 2 081.00 |
BJ TOTAL (I) | 13 007.00 | 2 540.00 | 10 467.00 | 13 007.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 721.00 | 1 471.00 | 20 251.00 | 21 721.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 768.00 | 1 471.00 | 44 297.00 | 45 768.00 |
CO Grand total (0 to V) | 58 774.00 | 4 010.00 | 54 764.00 | 58 774.00 |
CU Other investments | 9 436.00 | | 9 436.00 | 9 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 456.00 | 18 082.00 | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 8 374.00 | | 10 432.00 |
DL TOTAL (I) | 42 389.00 | 31 956.00 | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 2 207.00 | | 1 563.00 |
DX Trade payables and related accounts | 313.00 | 1 865.00 | | 313.00 |
DY Tax and social security liabilities | 10 410.00 | 10 195.00 | | 10 410.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 12 375.00 | 14 356.00 | | 12 375.00 |
EE Grand total (I to V) | 54 764.00 | 46 313.00 | | 54 764.00 |
EG Accrued income and payables due within one year | 12 375.00 | 14 356.00 | | 12 375.00 |
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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 | | | 2 363.00 | |
FG Production sold - services | | | 77 079.00 | |
FJ Net sales | | | 79 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 441.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 26 796.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 67 513.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 578.00 | 88 184.00 | | 79 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 146.00 | 79 810.00 | | 69 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 8 374.00 | | 10 432.00 |
