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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 | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 1 491.00 | 1 436.00 | 54.00 | 1 491.00 |
BJ TOTAL (I) | 1 827.00 | 1 436.00 | 390.00 | 1 827.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 37 712.00 | | 37 712.00 | 37 712.00 |
CO Grand total (0 to V) | 39 539.00 | 1 436.00 | 38 102.00 | 39 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 549.00 | 6 549.00 | | 6 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | 6 546.00 | | 15 068.00 |
DL TOTAL (I) | 30 416.00 | 21 895.00 | | 30 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 819.00 | | 1 819.00 |
DX Trade payables and related accounts | 5 283.00 | 9 821.00 | | 5 283.00 |
DY Tax and social security liabilities | 584.00 | 1 812.00 | | 584.00 |
EC TOTAL (IV) | 7 686.00 | 13 452.00 | | 7 686.00 |
EE Grand total (I to V) | 38 102.00 | 35 347.00 | | 38 102.00 |
EG Accrued income and payables due within one year | 7 686.00 | 13 452.00 | | 7 686.00 |
EI Including equity loans | 1 819.00 | | | 1 819.00 |
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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 | | | 60 919.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 60 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 61 134.00 | |
FS Purchases of goods (including customs duties) | | | 34 142.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 46 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
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) | | | 15 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 136.00 | 70 035.00 | | 61 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 068.00 | 63 489.00 | | 46 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | 6 546.00 | | 15 068.00 |
