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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 626.00 | 1 626.00 | | 1 626.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 15 924.00 | | 15 924.00 | 15 924.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CD Marketable securities | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 55 475.00 | | 55 475.00 | 55 475.00 |
CO Grand total (0 to V) | 57 101.00 | 1 626.00 | 55 475.00 | 57 101.00 |
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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 | | 100.00 |
DH Retained earnings | 77 612.00 | 76 075.00 | | 77 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 421.00 | 1 537.00 | | -29 421.00 |
DL TOTAL (I) | 49 291.00 | 78 712.00 | | 49 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 123.00 | | 1 954.00 |
DX Trade payables and related accounts | 2 006.00 | 271.00 | | 2 006.00 |
DY Tax and social security liabilities | 2 223.00 | 4 697.00 | | 2 223.00 |
EC TOTAL (IV) | 6 184.00 | 6 090.00 | | 6 184.00 |
EE Grand total (I to V) | 55 475.00 | 84 802.00 | | 55 475.00 |
EI Including equity loans | 1 954.00 | | | 1 954.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 23 678.00 | | 23 678.00 | 23 678.00 |
FJ Net sales | 28 466.00 | | 28 466.00 | 28 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FT Inventory change (goods) | | | -941.00 | |
FW Other purchases and external expenses | | | 22 096.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 32 487.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 57 960.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 585.00 | 55 447.00 | | 28 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 005.00 | 53 910.00 | | 58 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 421.00 | 1 537.00 | | -29 421.00 |
