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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 67 938.00 | | 67 938.00 | 67 938.00 |
CJ TOTAL (II) | 70 424.00 | | 70 424.00 | 70 424.00 |
CO Grand total (0 to V) | 76 782.00 | | 76 782.00 | 76 782.00 |
CS Evaluated investments - equity method | 259.00 | | 259.00 | 259.00 |
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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 |
DH Retained earnings | 4 807.00 | 7 811.00 | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | -3 003.00 | | 7 142.00 |
DL TOTAL (I) | 19 449.00 | 12 307.00 | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 14 490.00 | 13 114.00 | | 14 490.00 |
DY Tax and social security liabilities | 10 850.00 | 3 332.00 | | 10 850.00 |
EA Other liabilities | 25 069.00 | 42 519.00 | | 25 069.00 |
EC TOTAL (IV) | 57 333.00 | 58 965.00 | | 57 333.00 |
EE Grand total (I to V) | 76 782.00 | 71 272.00 | | 76 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 833.00 | |
FJ Net sales | | | 44 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 836.00 | |
FW Other purchases and external expenses | | | 34 069.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 086.00 | 37 728.00 | | 46 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 945.00 | 40 731.00 | | 38 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | -3 003.00 | | 7 142.00 |
