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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 11 214.00 | | 11 214.00 | 11 214.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | 32 330.00 | | 32 330.00 | 32 330.00 |
CF Cash and cash equivalents | 27 026.00 | | 27 026.00 | 27 026.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 80 670.00 | | 80 670.00 | 80 670.00 |
CO Grand total (0 to V) | 81 254.00 | 583.00 | 80 670.00 | 81 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | 14 396.00 | | 11 854.00 |
DL TOTAL (I) | 20 239.00 | 22 781.00 | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | 61 764.00 | | 57 418.00 |
DX Trade payables and related accounts | 2 371.00 | 1 685.00 | | 2 371.00 |
DY Tax and social security liabilities | 641.00 | 267.00 | | 641.00 |
EC TOTAL (IV) | 60 431.00 | 63 717.00 | | 60 431.00 |
EE Grand total (I to V) | 80 670.00 | 86 498.00 | | 80 670.00 |
EG Accrued income and payables due within one year | 60 431.00 | 63 717.00 | | 60 431.00 |
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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 | 44 267.00 | | 44 267.00 | 44 267.00 |
FG Production sold - services | 15 605.00 | | 15 605.00 | 15 605.00 |
FJ Net sales | 59 872.00 | | 59 872.00 | 59 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 872.00 | |
FS Purchases of goods (including customs duties) | | | 32 509.00 | |
FT Inventory change (goods) | | | -206.00 | |
FW Other purchases and external expenses | | | 6 635.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 9 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 158.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 436.00 | 55 437.00 | | 61 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 581.00 | 41 040.00 | | 49 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | 14 396.00 | | 11 854.00 |
