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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 1 747.00 | 1 747.00 | | 1 747.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 884.00 | | 37 884.00 | 37 884.00 |
CO Grand total (0 to V) | 39 631.00 | 1 747.00 | 37 884.00 | 39 631.00 |
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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 |
DG Other reserves | 9 703.00 | 9 498.00 | | 9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | 204.00 | | 13 102.00 |
DL TOTAL (I) | 31 056.00 | 17 953.00 | | 31 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 12 787.00 | | 1 056.00 |
DX Trade payables and related accounts | 2 309.00 | 2 647.00 | | 2 309.00 |
DY Tax and social security liabilities | 3 462.00 | 456.00 | | 3 462.00 |
EC TOTAL (IV) | 6 827.00 | 15 891.00 | | 6 827.00 |
EE Grand total (I to V) | 37 884.00 | 33 845.00 | | 37 884.00 |
EG Accrued income and payables due within one year | 6 827.00 | 15 891.00 | | 6 827.00 |
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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 | | | 32 255.00 | |
FG Production sold - services | | | 44 433.00 | |
FJ Net sales | | | 76 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 76 706.00 | |
FS Purchases of goods (including customs duties) | | | 22 763.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 732.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 23 556.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 706.00 | 55 447.00 | | 76 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 603.00 | 55 242.00 | | 63 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | 204.00 | | 13 102.00 |
