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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 | 2 000.00 | 1 948.00 | 51.00 | 2 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 015.00 | 1 948.00 | 66.00 | 2 015.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 53 812.00 | | 53 812.00 | 53 812.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 71 676.00 | | 71 676.00 | 71 676.00 |
CO Grand total (0 to V) | 73 691.00 | 1 948.00 | 71 742.00 | 73 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155.00 | | | 155.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | | | 14 141.00 |
DL TOTAL (I) | 19 796.00 | | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | | | 28 072.00 |
DX Trade payables and related accounts | 21 297.00 | | | 21 297.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 51 946.00 | | | 51 946.00 |
EE Grand total (I to V) | 71 742.00 | | | 71 742.00 |
EG Accrued income and payables due within one year | 51 946.00 | | | 51 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 49 714.00 | | 49 714.00 | 49 714.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 49 790.00 | | 49 790.00 | 49 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 50 456.00 | |
FS Purchases of goods (including customs duties) | | | 15 956.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 429.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 456.00 | | | 50 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 315.00 | | | 36 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 141.00 | | | 14 141.00 |
