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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 | | | 1 997.00 | |
BJ TOTAL (I) | | | 1 997.00 | |
BT Goods | | | 2 842.00 | |
BX Customers and related accounts | | | 600.00 | |
BZ Other receivables | | | 5 913.00 | |
CF Cash and cash equivalents | | | 50 584.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 59 940.00 | |
CO Grand total (0 to V) | | | 61 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 324.00 | 26 353.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | -4 028.00 | | 1 533.00 |
DL TOTAL (I) | 26 058.00 | 24 524.00 | | 26 058.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | | | 5 124.00 |
DX Trade payables and related accounts | 818.00 | 1 533.00 | | 818.00 |
DY Tax and social security liabilities | 892.00 | 552.00 | | 892.00 |
EA Other liabilities | 28 972.00 | 600.00 | | 28 972.00 |
EC TOTAL (IV) | 35 879.00 | 2 757.00 | | 35 879.00 |
EE Grand total (I to V) | 61 937.00 | 27 282.00 | | 61 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 220.00 | |
FJ Net sales | | | 33 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 176.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 722.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 211.00 | 913.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 929.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -909.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 176.00 | 31 975.00 | | 35 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 642.00 | 36 004.00 | | 33 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | -4 028.00 | | 1 533.00 |
