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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AT Other tangible assets | 40 337.00 | 40 140.00 | 196.00 | 40 337.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 48 211.00 | 47 846.00 | 364.00 | 48 211.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 32 033.00 | | 32 033.00 | 32 033.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 52 089.00 | | 52 089.00 | 52 089.00 |
CO Grand total (0 to V) | 100 300.00 | 47 846.00 | 52 454.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 38 088.00 | | | 38 088.00 |
DX Trade payables and related accounts | 8 853.00 | | | 8 853.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 14 365.00 | | | 14 365.00 |
EE Grand total (I to V) | 52 454.00 | | | 52 454.00 |
EG Accrued income and payables due within one year | 14 365.00 | | | 14 365.00 |
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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 | 54 615.00 | 1 020.00 | 55 635.00 | 54 615.00 |
FG Production sold - services | 464.00 | 85.00 | 549.00 | 464.00 |
FJ Net sales | 55 079.00 | 1 105.00 | 56 184.00 | 55 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 725.00 | |
FS Purchases of goods (including customs duties) | | | 30 400.00 | |
FT Inventory change (goods) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 9 100.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 50 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 727.00 | | | 56 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 801.00 | | | 51 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | | | 4 926.00 |
