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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 | 7 898.00 | 7 871.00 | 27.00 | 7 898.00 |
BJ TOTAL (I) | 8 013.00 | 7 871.00 | 142.00 | 8 013.00 |
BT Goods | 3 239.00 | 1 392.00 | 1 847.00 | 3 239.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 17 403.00 | 12 049.00 | 5 355.00 | 17 403.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 52 906.00 | 13 441.00 | 39 465.00 | 52 906.00 |
CO Grand total (0 to V) | 60 919.00 | 21 312.00 | 39 607.00 | 60 919.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 360.00 | 7 993.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | -634.00 | | 2 737.00 |
DL TOTAL (I) | 32 097.00 | 29 360.00 | | 32 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 176.00 | | 894.00 |
DX Trade payables and related accounts | 5 652.00 | 3 163.00 | | 5 652.00 |
DY Tax and social security liabilities | 964.00 | 809.00 | | 964.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 7 510.00 | 5 275.00 | | 7 510.00 |
EE Grand total (I to V) | 39 607.00 | 34 635.00 | | 39 607.00 |
EG Accrued income and payables due within one year | 7 510.00 | 5 275.00 | | 7 510.00 |
EI Including equity loans | 894.00 | | | 894.00 |
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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 | | | 20 880.00 | |
FG Production sold - services | | | 27 314.00 | |
FJ Net sales | | | 48 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 194.00 | |
FS Purchases of goods (including customs duties) | | | 16 185.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 17 256.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 10 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 388.00 | -48.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 246.00 | 84 553.00 | | 48 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 509.00 | 85 187.00 | | 45 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | -634.00 | | 2 737.00 |
