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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 | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 4 539.00 | 1 622.00 | 2 917.00 | 4 539.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 761.00 | 1 622.00 | 3 139.00 | 4 761.00 |
BR Intermediate and finished products | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 25 037.00 | | 25 037.00 | 25 037.00 |
CO Grand total (0 to V) | 29 798.00 | 1 622.00 | 28 177.00 | 29 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 18 015.00 | 16 189.00 | | 18 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 7 826.00 | | 8 865.00 |
DL TOTAL (I) | 26 881.00 | 24 016.00 | | 26 881.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 197.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 3 238.00 | | 318.00 |
DX Trade payables and related accounts | 177.00 | 707.00 | | 177.00 |
DY Tax and social security liabilities | 216.00 | 367.00 | | 216.00 |
EA Other liabilities | 492.00 | 885.00 | | 492.00 |
EC TOTAL (IV) | 1 295.00 | 5 393.00 | | 1 295.00 |
EE Grand total (I to V) | 28 177.00 | 29 409.00 | | 28 177.00 |
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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 | 1 428.00 | | 1 428.00 | 1 428.00 |
FD Production sold - goods | 6 382.00 | | 6 382.00 | 6 382.00 |
FG Production sold - services | 38 457.00 | | 38 457.00 | 38 457.00 |
FJ Net sales | 46 266.00 | | 46 266.00 | 46 266.00 |
FM Inventory production | | | -618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 203.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 28 208.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 35 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 914.00 | -410.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 669.00 | 47 298.00 | | 45 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 804.00 | 39 472.00 | | 36 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 7 826.00 | | 8 865.00 |
