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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 | 10 446.00 | 5 114.00 | 5 332.00 | 10 446.00 |
BJ TOTAL (I) | 10 446.00 | 5 114.00 | 5 332.00 | 10 446.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 43 742.00 | | 43 742.00 | 43 742.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 44 366.00 | | 44 366.00 | 44 366.00 |
CO Grand total (0 to V) | 54 812.00 | 5 114.00 | 49 698.00 | 54 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 641.00 | -6 212.00 | | 7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 13 953.00 | | 2 438.00 |
DL TOTAL (I) | 11 180.00 | 8 741.00 | | 11 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 389.00 | | | 28 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 13 814.00 | | 3 861.00 |
DX Trade payables and related accounts | 3 437.00 | 798.00 | | 3 437.00 |
DY Tax and social security liabilities | 2 831.00 | 3 562.00 | | 2 831.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 38 518.00 | 18 461.00 | | 38 518.00 |
EE Grand total (I to V) | 49 698.00 | 27 203.00 | | 49 698.00 |
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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 | 92 472.00 | | 92 472.00 | 92 472.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 92 473.00 | | 92 473.00 | 92 473.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 487.00 | |
FS Purchases of goods (including customs duties) | | | 47 276.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 8 722.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 487.00 | 68 847.00 | | 92 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 049.00 | 54 894.00 | | 90 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 13 953.00 | | 2 438.00 |
