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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 3 300.00 | 2 300.00 | 1 000.00 | 3 300.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 36 084.00 | | 36 084.00 | 36 084.00 |
CO Grand total (0 to V) | 39 384.00 | 2 300.00 | 37 084.00 | 39 384.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 369.00 | 2 919.00 | | 8 369.00 |
DH Retained earnings | | -1 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 624.00 | | |
DL TOTAL (I) | 13 869.00 | 13 869.00 | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 7 357.00 | | 7 952.00 |
DX Trade payables and related accounts | 11 427.00 | 2 979.00 | | 11 427.00 |
DY Tax and social security liabilities | 3 835.00 | 3 819.00 | | 3 835.00 |
EC TOTAL (IV) | 23 215.00 | 14 155.00 | | 23 215.00 |
EE Grand total (I to V) | 37 084.00 | 28 024.00 | | 37 084.00 |
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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 | 17 056.00 | | 17 056.00 | 17 056.00 |
FG Production sold - services | 45 496.00 | | 45 496.00 | 45 496.00 |
FJ Net sales | 62 552.00 | | 62 552.00 | 62 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 62 634.00 | |
FS Purchases of goods (including customs duties) | | | 20 733.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 29 264.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 11 598.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 710.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 710.00 | 45 853.00 | | 62 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 710.00 | 39 230.00 | | 62 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 6 624.00 | | |
