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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 | 163.00 | 163.00 | | 163.00 |
AF Concessions, Patents and Similar Rights | | 309.00 | -309.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 309.00 | | 309.00 | 309.00 |
AT Other tangible assets | 1 710.00 | 466.00 | 1 243.00 | 1 710.00 |
BJ TOTAL (I) | 22 183.00 | 939.00 | 21 243.00 | 22 183.00 |
BT Goods | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 50 296.00 | | 50 296.00 | 50 296.00 |
CO Grand total (0 to V) | 72 479.00 | 939.00 | 71 539.00 | 72 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 12 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 12 928.00 | 99.00 | | 12 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | 11 329.00 | | 4 819.00 |
DL TOTAL (I) | 28 583.00 | 25 263.00 | | 28 583.00 |
DX Trade payables and related accounts | 13 878.00 | 31 006.00 | | 13 878.00 |
DY Tax and social security liabilities | 12 644.00 | 6 588.00 | | 12 644.00 |
EA Other liabilities | 16 432.00 | 9 112.00 | | 16 432.00 |
EC TOTAL (IV) | 42 955.00 | 46 707.00 | | 42 955.00 |
EE Grand total (I to V) | 71 539.00 | 71 971.00 | | 71 539.00 |
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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 | | | 59 153.00 | |
FD Production sold - goods | | | 11 541.00 | |
FJ Net sales | | | 70 695.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 696.00 | |
FS Purchases of goods (including customs duties) | | | 14 981.00 | |
FT Inventory change (goods) | | | 8 698.00 | |
FW Other purchases and external expenses | | | 19 684.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 939.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 65 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 713.00 | 82 326.00 | | 70 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 893.00 | 70 997.00 | | 65 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | 11 329.00 | | 4 819.00 |
