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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 | 7 180.00 | 5 955.00 | 1 226.00 | 7 180.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 14 680.00 | 5 955.00 | 8 726.00 | 14 680.00 |
BT Goods | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 41 409.00 | | 41 409.00 | 41 409.00 |
CO Grand total (0 to V) | 56 089.00 | 5 955.00 | 50 134.00 | 56 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 644.00 | 25 212.00 | | 38 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 13 432.00 | | 5 864.00 |
DL TOTAL (I) | 46 708.00 | 40 844.00 | | 46 708.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 827.00 | 1 080.00 | | 827.00 |
DY Tax and social security liabilities | 1 285.00 | 2 081.00 | | 1 285.00 |
EA Other liabilities | 1 244.00 | 1 073.00 | | 1 244.00 |
EC TOTAL (IV) | 3 426.00 | 4 304.00 | | 3 426.00 |
EE Grand total (I to V) | 50 134.00 | 45 148.00 | | 50 134.00 |
EG Accrued income and payables due within one year | 3 426.00 | 4 304.00 | | 3 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | 6 184.00 | | 6 184.00 | 6 184.00 |
FG Production sold - services | 14 882.00 | 12 257.00 | 27 138.00 | 14 882.00 |
FJ Net sales | 21 065.00 | 12 257.00 | 33 322.00 | 21 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 326.00 | |
FS Purchases of goods (including customs duties) | | | 7 247.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 897.00 | | |
HK Income tax | 1 035.00 | 1 658.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 326.00 | 37 983.00 | | 33 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 461.00 | 24 551.00 | | 27 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 13 432.00 | | 5 864.00 |
