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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 | 19 476.00 | 19 476.00 | | 19 476.00 |
BJ TOTAL (I) | 19 476.00 | 19 476.00 | | 19 476.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CJ TOTAL (II) | 49 633.00 | | 49 633.00 | 49 633.00 |
CO Grand total (0 to V) | 69 109.00 | 19 476.00 | 49 633.00 | 69 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | -26 444.00 | -26 792.00 | | -26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | 349.00 | | 19 705.00 |
DL TOTAL (I) | 24 102.00 | 4 397.00 | | 24 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 941.00 | | 3 822.00 |
DX Trade payables and related accounts | 14 762.00 | 9 811.00 | | 14 762.00 |
DY Tax and social security liabilities | 6 946.00 | 979.00 | | 6 946.00 |
EA Other liabilities | | 2 874.00 | | |
EC TOTAL (IV) | 25 531.00 | 14 604.00 | | 25 531.00 |
EE Grand total (I to V) | 49 633.00 | 19 002.00 | | 49 633.00 |
EG Accrued income and payables due within one year | 25 531.00 | 14 604.00 | | 25 531.00 |
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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 | 60 102.00 | | 60 102.00 | 60 102.00 |
FG Production sold - services | 37 367.00 | | 37 367.00 | 37 367.00 |
FJ Net sales | 97 469.00 | | 97 469.00 | 97 469.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 957.00 | |
FS Purchases of goods (including customs duties) | | | 40 841.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 583.00 | |
GG - OPERATING RESULT (I - II) | | | 22 374.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 971.00 | 82 693.00 | | 104 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 266.00 | 82 344.00 | | 85 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | 349.00 | | 19 705.00 |
