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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 | 13 160.00 | 9 318.00 | 3 842.00 | 13 160.00 |
BJ TOTAL (I) | 13 160.00 | 9 318.00 | 3 842.00 | 13 160.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CJ TOTAL (II) | 45 880.00 | | 45 880.00 | 45 880.00 |
CO Grand total (0 to V) | 59 040.00 | 9 318.00 | 49 722.00 | 59 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 230.00 | -668.00 | | 10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 10 898.00 | | 1 155.00 |
DL TOTAL (I) | 19 636.00 | 18 480.00 | | 19 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 5 084.00 | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | | 586.00 |
DX Trade payables and related accounts | 7 499.00 | 3 486.00 | | 7 499.00 |
DY Tax and social security liabilities | 17 093.00 | 3 467.00 | | 17 093.00 |
EA Other liabilities | 2 564.00 | 1.00 | | 2 564.00 |
EC TOTAL (IV) | 30 087.00 | 12 623.00 | | 30 087.00 |
EE Grand total (I to V) | 49 722.00 | 31 104.00 | | 49 722.00 |
EG Accrued income and payables due within one year | 30 087.00 | 10 298.00 | | 30 087.00 |
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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 | 10 246.00 | | 10 246.00 | 10 246.00 |
FG Production sold - services | 67 729.00 | | 67 729.00 | 67 729.00 |
FJ Net sales | 77 975.00 | | 77 975.00 | 77 975.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 78 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 170.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 24 271.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 76 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 130.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -130.00 | | -45.00 |
HK Income tax | 346.00 | 1 618.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 011.00 | 51 403.00 | | 78 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 856.00 | 40 505.00 | | 76 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 10 898.00 | | 1 155.00 |
