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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 626.00 | 1 626.00 | | 1 626.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 10 269.00 | | 10 269.00 | 10 269.00 |
CF Cash and cash equivalents | 77 561.00 | | 77 561.00 | 77 561.00 |
CJ TOTAL (II) | 84 802.00 | | 84 802.00 | 84 802.00 |
CO Grand total (0 to V) | 86 428.00 | 1 626.00 | 84 802.00 | 86 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 075.00 | 71 207.00 | | 76 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 4 867.00 | | 1 537.00 |
DL TOTAL (I) | 78 712.00 | 77 175.00 | | 78 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 271.00 | 153.00 | | 271.00 |
DY Tax and social security liabilities | 4 697.00 | 4 241.00 | | 4 697.00 |
EC TOTAL (IV) | 6 090.00 | 4 394.00 | | 6 090.00 |
EE Grand total (I to V) | 84 802.00 | 81 568.00 | | 84 802.00 |
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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 | 8 469.00 | | 8 469.00 | 8 469.00 |
FG Production sold - services | 54 245.00 | | 54 245.00 | 54 245.00 |
FJ Net sales | 54 245.00 | | 54 245.00 | 54 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 195.00 | |
FS Purchases of goods (including customs duties) | | | 7 526.00 | |
FT Inventory change (goods) | | | 620.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 35 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 222.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 222.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -222.00 | | -135.00 |
HK Income tax | 295.00 | 898.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 447.00 | 54 806.00 | | 55 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 910.00 | 49 939.00 | | 53 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 4 867.00 | | 1 537.00 |
