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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
BJ TOTAL (I) | 2 236.00 | 2 236.00 | | 2 236.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 30 823.00 | 21 248.00 | 9 577.00 | 30 823.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 67 372.00 | 21 246.00 | 46 126.00 | 67 372.00 |
CO Grand total (0 to V) | 69 607.00 | 23 482.00 | 46 126.00 | 69 607.00 |
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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 |
DG Other reserves | 42 046.00 | 40 105.00 | | 42 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 1 941.00 | | 220.00 |
DL TOTAL (I) | 43 365.00 | 43 146.00 | | 43 365.00 |
DX Trade payables and related accounts | 2 760.00 | 73 148.00 | | 2 760.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 2 760.00 | 73 548.00 | | 2 760.00 |
EE Grand total (I to V) | 46 126.00 | 116 693.00 | | 46 126.00 |
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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 | 27 901.00 | 7 877.00 | 35 778.00 | 27 901.00 |
FG Production sold - services | | 23 320.00 | 23 320.00 | |
FJ Net sales | 27 901.00 | 31 197.00 | 59 098.00 | 27 901.00 |
FQ Other income | | | 55 857.00 | |
FR Total operating income (I) | | | 114 955.00 | |
FT Inventory change (goods) | | | 27 477.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 77 368.00 | |
GF Total Operating Expenses (II) | | | 114 735.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 954.00 | 18 335.00 | | 114 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 734.00 | 16 394.00 | | 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 1 941.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 246.00 | | | 21 246.00 |
7B Total provisions for depreciation | 21 246.00 | | | 21 246.00 |
7C Grand total | 21 246.00 | | | 21 246.00 |
