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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 | 864.00 | 864.00 | | 864.00 |
AF Concessions, Patents and Similar Rights | 5 010.00 | 4 270.00 | 740.00 | 5 010.00 |
AT Other tangible assets | 900.00 | 132.00 | 768.00 | 900.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 816.00 | 5 266.00 | 1 550.00 | 6 816.00 |
BT Goods | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 12 681.00 | 2 832.00 | 9 850.00 | 12 681.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 39 237.00 | 2 832.00 | 36 405.00 | 39 237.00 |
CO Grand total (0 to V) | 46 053.00 | 8 098.00 | 37 955.00 | 46 053.00 |
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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 | 14 597.00 | 5 620.00 | | 14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | 8 976.00 | | -757.00 |
DL TOTAL (I) | 19 340.00 | 20 097.00 | | 19 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | 3 365.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 2 408.00 | | 3 043.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 8 379.00 | 6 383.00 | | 8 379.00 |
DY Tax and social security liabilities | 3 835.00 | 6 291.00 | | 3 835.00 |
EA Other liabilities | 706.00 | 1 110.00 | | 706.00 |
EC TOTAL (IV) | 18 615.00 | 19 558.00 | | 18 615.00 |
EE Grand total (I to V) | 37 955.00 | 39 654.00 | | 37 955.00 |
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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 | 95 307.00 | 6 140.00 | 101 447.00 | 95 307.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 100 307.00 | 6 140.00 | 106 447.00 | 100 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 455.00 | |
FS Purchases of goods (including customs duties) | | | 73 670.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 21 830.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 5 008.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 656.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | 1 745.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 1 745.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -1 745.00 | | -1 171.00 |
HK Income tax | 358.00 | 2 140.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 456.00 | 101 597.00 | | 106 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 213.00 | 92 621.00 | | 107 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | 8 976.00 | | -757.00 |
