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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 | 13 191.00 | 13 135.00 | 55.00 | 13 191.00 |
BJ TOTAL (I) | 13 191.00 | 13 135.00 | 55.00 | 13 191.00 |
BX Customers and related accounts | 13 296.00 | | 13 296.00 | 13 296.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 87 865.00 | | 87 865.00 | 87 865.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 105 785.00 | | 105 785.00 | 105 785.00 |
CO Grand total (0 to V) | 118 977.00 | 13 135.00 | 105 841.00 | 118 977.00 |
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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 |
DG Other reserves | 82 478.00 | 83 916.00 | | 82 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 171.00 | -1 438.00 | | -5 171.00 |
DL TOTAL (I) | 86 106.00 | 91 278.00 | | 86 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 791.00 | | 821.00 |
DX Trade payables and related accounts | 16 601.00 | 11 499.00 | | 16 601.00 |
DY Tax and social security liabilities | 2 311.00 | 8.00 | | 2 311.00 |
EC TOTAL (IV) | 19 734.00 | 12 291.00 | | 19 734.00 |
EE Grand total (I to V) | 105 841.00 | 103 569.00 | | 105 841.00 |
EG Accrued income and payables due within one year | 19 734.00 | 12 291.00 | | 19 734.00 |
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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 | 92 817.00 | | 92 817.00 | 92 817.00 |
FJ Net sales | 92 817.00 | | 92 817.00 | 92 817.00 |
FR Total operating income (I) | | | 92 817.00 | |
FS Purchases of goods (including customs duties) | | | 49 748.00 | |
FW Other purchases and external expenses | | | 46 162.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 090.00 | | |
HD Total exceptional income (VII) | | 8 090.00 | | |
HE Exceptional expenses on management operations | 219.00 | 17.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 17.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 8 073.00 | | -219.00 |
HK Income tax | 142.00 | 385.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 902.00 | 87 232.00 | | 92 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 074.00 | 88 670.00 | | 98 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 171.00 | -1 438.00 | | -5 171.00 |
