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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 832.00 | 9 832.00 | | 9 832.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 897.00 | 10 882.00 | 15.00 | 10 897.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 77 300.00 | | 77 300.00 | 77 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 537.00 | | 97 537.00 | 97 537.00 |
CO Grand total (0 to V) | 108 435.00 | 10 882.00 | 97 552.00 | 108 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 286.00 | 51 065.00 | | 51 286.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 222.00 | | 6 061.00 |
DL TOTAL (I) | 68 390.00 | 62 329.00 | | 68 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 339.00 | 12 791.00 | | 20 339.00 |
DX Trade payables and related accounts | 867.00 | 880.00 | | 867.00 |
DY Tax and social security liabilities | 7 956.00 | 3 661.00 | | 7 956.00 |
EC TOTAL (IV) | 29 163.00 | 17 332.00 | | 29 163.00 |
EE Grand total (I to V) | 97 552.00 | 79 661.00 | | 97 552.00 |
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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 | | | 345.00 | |
FD Production sold - goods | | | 94 053.00 | |
FJ Net sales | | | 94 398.00 | |
FM Inventory production | | | -9 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 614.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 55 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | 39.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 099.00 | 72 067.00 | | 85 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | 71 845.00 | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 222.00 | | 6 061.00 |
