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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 44 487.00 | 36 132.00 | 8 354.00 | 44 487.00 |
BJ TOTAL (I) | 46 796.00 | 38 441.00 | 8 354.00 | 46 796.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CJ TOTAL (II) | 33 142.00 | | 33 142.00 | 33 142.00 |
CO Grand total (0 to V) | 79 937.00 | 38 441.00 | 41 496.00 | 79 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -34 378.00 | -35 275.00 | | -34 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | 897.00 | | 10 298.00 |
DL TOTAL (I) | 35 920.00 | 25 622.00 | | 35 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 3 457.00 | 3 272.00 | | 3 457.00 |
DY Tax and social security liabilities | 2 100.00 | 2 513.00 | | 2 100.00 |
EC TOTAL (IV) | 5 576.00 | 5 804.00 | | 5 576.00 |
EE Grand total (I to V) | 41 496.00 | 31 426.00 | | 41 496.00 |
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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 | 104 725.00 | | 104 725.00 | 104 725.00 |
FJ Net sales | 104 725.00 | | 104 725.00 | 104 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 726.00 | |
FS Purchases of goods (including customs duties) | | | 24 344.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 13 586.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 94 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 838.00 | | |
HD Total exceptional income (VII) | | 5 838.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 5 838.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 726.00 | 95 410.00 | | 104 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 428.00 | 94 513.00 | | 94 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | 897.00 | | 10 298.00 |
