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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 11 703.00 | 11 703.00 | | 11 703.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 17 800.00 | 12 211.00 | 5 588.00 | 17 800.00 |
BT Goods | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 38 445.00 | | 38 445.00 | 38 445.00 |
CH Prepaid expenses | 119.00 | | 118.00 | 119.00 |
CJ TOTAL (II) | 44 898.00 | | 44 898.00 | 44 898.00 |
CO Grand total (0 to V) | 62 698.00 | 12 211.00 | 50 486.00 | 62 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 420.00 | 25 672.00 | | 33 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | 7 748.00 | | 3 103.00 |
DL TOTAL (I) | 44 907.00 | 41 805.00 | | 44 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 3 642.00 | | 3 675.00 |
DX Trade payables and related accounts | 691.00 | 540.00 | | 691.00 |
DY Tax and social security liabilities | 1 212.00 | 2 919.00 | | 1 212.00 |
EC TOTAL (IV) | 5 579.00 | 7 101.00 | | 5 579.00 |
EE Grand total (I to V) | 50 486.00 | 48 906.00 | | 50 486.00 |
EI Including equity loans | 3 675.00 | | | 3 675.00 |
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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 | 32 396.00 | | 32 396.00 | 32 396.00 |
FJ Net sales | 32 396.00 | | 32 396.00 | 32 396.00 |
FO Operating subsidies | | | 3 606.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FS Purchases of goods (including customs duties) | | | 11 053.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 20 184.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 32 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 27.00 | 1 335.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 62 453.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 900.00 | 54 706.00 | | 32 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | 7 748.00 | | 3 103.00 |
