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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 | 45 137.00 | 42 273.00 | 2 864.00 | 45 137.00 |
BJ TOTAL (I) | 45 137.00 | 42 273.00 | 2 864.00 | 45 137.00 |
BT Goods | 7 919.00 | 181.00 | 7 738.00 | 7 919.00 |
BX Customers and related accounts | 6 221.00 | 2 775.00 | 3 446.00 | 6 221.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 102 099.00 | | 102 099.00 | 102 099.00 |
CJ TOTAL (II) | 116 420.00 | 2 956.00 | 113 464.00 | 116 420.00 |
CO Grand total (0 to V) | 161 557.00 | 45 229.00 | 116 328.00 | 161 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 261.00 | 55 586.00 | | 67 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 11 674.00 | | 5 919.00 |
DL TOTAL (I) | 84 180.00 | 78 261.00 | | 84 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 088.00 | 34 036.00 | | 28 088.00 |
DX Trade payables and related accounts | 2 073.00 | 13 437.00 | | 2 073.00 |
DY Tax and social security liabilities | 1 986.00 | 2 850.00 | | 1 986.00 |
EC TOTAL (IV) | 32 148.00 | 50 324.00 | | 32 148.00 |
EE Grand total (I to V) | 116 328.00 | 128 585.00 | | 116 328.00 |
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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 | | | 48 157.00 | |
FJ Net sales | | | 48 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 862.00 | |
FS Purchases of goods (including customs duties) | | | 23 053.00 | |
FT Inventory change (goods) | | | 391.00 | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 41 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | 70.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -70.00 | | -282.00 |
HK Income tax | 1 094.00 | 2 073.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 862.00 | 87 435.00 | | 48 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 943.00 | 75 761.00 | | 42 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | 11 674.00 | | 5 919.00 |
