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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 3 125.00 | 496.00 | 2 629.00 | 3 125.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 860.00 | 1 196.00 | 2 664.00 | 3 860.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 28 792.00 | | 28 792.00 | 28 792.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 42 132.00 | | 42 132.00 | 42 132.00 |
CO Grand total (0 to V) | 45 992.00 | 1 196.00 | 44 796.00 | 45 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 023.00 | -6 584.00 | | -8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | -1 438.00 | | 19 071.00 |
DL TOTAL (I) | 21 048.00 | 1 977.00 | | 21 048.00 |
DX Trade payables and related accounts | 17 339.00 | 6 474.00 | | 17 339.00 |
DY Tax and social security liabilities | 4 274.00 | 1 503.00 | | 4 274.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 23 748.00 | 7 977.00 | | 23 748.00 |
EE Grand total (I to V) | 44 796.00 | 9 954.00 | | 44 796.00 |
EG Accrued income and payables due within one year | 23 748.00 | 7 977.00 | | 23 748.00 |
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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 | 77 554.00 | 15 174.00 | 92 728.00 | 77 554.00 |
FG Production sold - services | 2 358.00 | 80.00 | 2 438.00 | 2 358.00 |
FJ Net sales | 79 913.00 | 15 254.00 | 95 167.00 | 79 913.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 669.00 | |
FS Purchases of goods (including customs duties) | | | 44 136.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 23 603.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 818.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -50.00 | | 78.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 747.00 | 30 903.00 | | 96 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 676.00 | 32 341.00 | | 77 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | -1 438.00 | | 19 071.00 |
