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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 | 649.00 | | 649.00 | 649.00 |
AT Other tangible assets | 13 492.00 | 7 177.00 | 6 315.00 | 13 492.00 |
BJ TOTAL (I) | 14 223.00 | 7 177.00 | 7 046.00 | 14 223.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 38 175.00 | | 38 175.00 | 38 175.00 |
CO Grand total (0 to V) | 52 397.00 | 7 177.00 | 45 221.00 | 52 397.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 26 674.00 | | | 26 674.00 |
DH Retained earnings | -9 592.00 | | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | | | 14 331.00 |
DL TOTAL (I) | 40 026.00 | | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 5 194.00 | | | 5 194.00 |
EE Grand total (I to V) | 45 221.00 | | | 45 221.00 |
EG Accrued income and payables due within one year | 5 194.00 | | | 5 194.00 |
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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 | 53 122.00 | | 53 122.00 | 53 122.00 |
FG Production sold - services | 22 005.00 | | 22 005.00 | 22 005.00 |
FJ Net sales | 75 127.00 | | 75 127.00 | 75 127.00 |
FR Total operating income (I) | | | 75 127.00 | |
FS Purchases of goods (including customs duties) | | | 48 157.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 59 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
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) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 128.00 | | | 75 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 798.00 | | | 60 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | | | 14 331.00 |
