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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
BJ TOTAL (I) | 2 092.00 | 2 092.00 | | 2 092.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 54 068.00 | | 54 068.00 | 54 068.00 |
CJ TOTAL (II) | 60 678.00 | | 60 678.00 | 60 678.00 |
CO Grand total (0 to V) | 62 771.00 | 2 092.00 | 60 678.00 | 62 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | 5 801.00 | 5 809.00 | | 5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 1 492.00 | | 1 858.00 |
DL TOTAL (I) | 24 214.00 | 23 856.00 | | 24 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 20 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 2 394.00 | 3 688.00 | | 2 394.00 |
DY Tax and social security liabilities | 17 570.00 | 4 891.00 | | 17 570.00 |
EC TOTAL (IV) | 36 464.00 | 28 579.00 | | 36 464.00 |
EE Grand total (I to V) | 60 678.00 | 52 435.00 | | 60 678.00 |
EG Accrued income and payables due within one year | 36 464.00 | 28 579.00 | | 36 464.00 |
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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 | 45 960.00 | | 45 960.00 | 45 960.00 |
FG Production sold - services | 74 532.00 | | 74 532.00 | 74 532.00 |
FJ Net sales | 120 492.00 | | 120 492.00 | 120 492.00 |
FR Total operating income (I) | | | 120 492.00 | |
FS Purchases of goods (including customs duties) | | | 37 427.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 094.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 23 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | 263.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 545.00 | 124 273.00 | | 120 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 687.00 | 122 781.00 | | 118 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | 1 492.00 | | 1 858.00 |
