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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 1 131.00 | 55.00 | 1 076.00 | 1 131.00 |
BJ TOTAL (I) | 1 391.00 | 315.00 | 1 076.00 | 1 391.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 73 175.00 | | 73 175.00 | 73 175.00 |
CJ TOTAL (II) | 73 375.00 | | 73 375.00 | 73 375.00 |
CO Grand total (0 to V) | 74 766.00 | 315.00 | 74 451.00 | 74 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 17 849.00 | 20 311.00 | | 17 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | -2 462.00 | | 8 968.00 |
DL TOTAL (I) | 28 917.00 | 19 949.00 | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 070.00 | 33 724.00 | | 42 070.00 |
DX Trade payables and related accounts | 2 016.00 | 1 764.00 | | 2 016.00 |
DY Tax and social security liabilities | 1 447.00 | 295.00 | | 1 447.00 |
EC TOTAL (IV) | 45 533.00 | 35 783.00 | | 45 533.00 |
EE Grand total (I to V) | 74 451.00 | 55 732.00 | | 74 451.00 |
EG Accrued income and payables due within one year | 45 533.00 | 35 783.00 | | 45 533.00 |
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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 | | | 60 212.00 | |
FG Production sold - services | | | 1 089.00 | |
FJ Net sales | | | 61 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 304.00 | |
FS Purchases of goods (including customs duties) | | | 19 530.00 | |
FT Inventory change (goods) | | | 15 153.00 | |
FW Other purchases and external expenses | | | 15 607.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 304.00 | 47 425.00 | | 61 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 335.00 | 49 887.00 | | 52 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | -2 462.00 | | 8 968.00 |
