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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 | 2 814.00 | 911.00 | 1 903.00 | 2 814.00 |
AT Other tangible assets | 2 624.00 | 2 310.00 | 314.00 | 2 624.00 |
BJ TOTAL (I) | 5 438.00 | 3 221.00 | 2 216.00 | 5 438.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 15 638.00 | | 15 638.00 | 15 638.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 45 956.00 | | 45 956.00 | 45 956.00 |
CO Grand total (0 to V) | 51 394.00 | 3 221.00 | 48 172.00 | 51 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 617.00 | 3 425.00 | | 11 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 8 193.00 | | 279.00 |
DL TOTAL (I) | 20 697.00 | 20 417.00 | | 20 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984.00 | 11 864.00 | | 12 984.00 |
DX Trade payables and related accounts | 11 411.00 | 2 513.00 | | 11 411.00 |
DY Tax and social security liabilities | 3 081.00 | 1 667.00 | | 3 081.00 |
EC TOTAL (IV) | 27 478.00 | 16 043.00 | | 27 478.00 |
EE Grand total (I to V) | 48 172.00 | 36 461.00 | | 48 172.00 |
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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 | 33 829.00 | | 33 829.00 | 33 829.00 |
FJ Net sales | 33 829.00 | | 33 829.00 | 33 829.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 40 527.00 | |
FS Purchases of goods (including customs duties) | | | 17 054.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 40 248.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 527.00 | 99 955.00 | | 40 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 248.00 | 91 763.00 | | 40 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 8 193.00 | | 279.00 |
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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 | 2 382.00 | 840.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 597.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 242.00 | | 2 068.00 |
