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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 965.00 | 71.00 | 894.00 | 965.00 |
BJ TOTAL (I) | 3 575.00 | 2 681.00 | 894.00 | 3 575.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CJ TOTAL (II) | 48 087.00 | | 48 087.00 | 48 087.00 |
CO Grand total (0 to V) | 51 662.00 | 2 681.00 | 48 982.00 | 51 662.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 16 006.00 | | | 16 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | 16 106.00 | | 19 208.00 |
DL TOTAL (I) | 36 315.00 | 17 106.00 | | 36 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 3 676.00 | | 4 643.00 |
DX Trade payables and related accounts | 444.00 | 3 838.00 | | 444.00 |
DY Tax and social security liabilities | 7 480.00 | 3 998.00 | | 7 480.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 12 667.00 | 11 613.00 | | 12 667.00 |
EE Grand total (I to V) | 48 982.00 | 28 719.00 | | 48 982.00 |
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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 | 26 852.00 | | 26 852.00 | 26 852.00 |
FG Production sold - services | 24 510.00 | | 24 510.00 | 24 510.00 |
FJ Net sales | 51 362.00 | | 51 362.00 | 51 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 766.00 | |
FS Purchases of goods (including customs duties) | | | 8 999.00 | |
FT Inventory change (goods) | | | 279.00 | |
FW Other purchases and external expenses | | | 10 620.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 168.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 390.00 | 2 842.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 766.00 | 50 421.00 | | 51 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 558.00 | 34 314.00 | | 32 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | 16 106.00 | | 19 208.00 |
