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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 18 181.00 | 5 307.00 | 12 875.00 | 18 181.00 |
BJ TOTAL (I) | 19 203.00 | 6 328.00 | 12 875.00 | 19 203.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CD Marketable securities | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 51 510.00 | | 51 510.00 | 51 510.00 |
CO Grand total (0 to V) | 70 713.00 | 6 328.00 | 64 385.00 | 70 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 41 639.00 | 50 849.00 | | 41 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 826.00 | -9 208.00 | | -10 826.00 |
DL TOTAL (I) | 38 436.00 | 49 262.00 | | 38 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 2 598.00 | | 11 598.00 |
DX Trade payables and related accounts | 6 171.00 | 2 478.00 | | 6 171.00 |
DY Tax and social security liabilities | 8 179.00 | 1 878.00 | | 8 179.00 |
EC TOTAL (IV) | 25 949.00 | 6 955.00 | | 25 949.00 |
EE Grand total (I to V) | 64 385.00 | 56 217.00 | | 64 385.00 |
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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 | 53 059.00 | | 53 059.00 | 53 059.00 |
FG Production sold - services | 47 024.00 | | 47 024.00 | 47 024.00 |
FJ Net sales | 100 083.00 | | 100 083.00 | 100 083.00 |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 104 467.00 | |
FS Purchases of goods (including customs duties) | | | 43 630.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 753.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 467.00 | 109 298.00 | | 104 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 293.00 | 118 506.00 | | 115 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 826.00 | -9 208.00 | | -10 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 417.00 | 3 219.00 | 12 308.00 | 15 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | 3 219.00 | 12 308.00 | 14 396.00 |
