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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 | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 716.00 | 668.00 | 48.00 | 716.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 69 319.00 | | 69 319.00 | 69 319.00 |
CO Grand total (0 to V) | 70 035.00 | 668.00 | 69 367.00 | 70 035.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DH Retained earnings | 8 637.00 | -2 600.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | 11 692.00 | | -1 470.00 |
DL TOTAL (I) | 47 622.00 | 49 092.00 | | 47 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 9 847.00 | | 12 505.00 |
DX Trade payables and related accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
DY Tax and social security liabilities | 6 547.00 | 7 788.00 | | 6 547.00 |
EC TOTAL (IV) | 21 746.00 | 20 328.00 | | 21 746.00 |
EE Grand total (I to V) | 69 367.00 | 69 420.00 | | 69 367.00 |
EG Accrued income and payables due within one year | 21 746.00 | 20 328.00 | | 21 746.00 |
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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 | 13 403.00 | | 13 403.00 | 13 403.00 |
FG Production sold - services | 17 789.00 | | 17 789.00 | 17 789.00 |
FJ Net sales | 31 191.00 | | 31 191.00 | 31 191.00 |
FR Total operating income (I) | | | 31 191.00 | |
FS Purchases of goods (including customs duties) | | | 17 363.00 | |
FT Inventory change (goods) | | | 538.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 2 048.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 192.00 | 46 853.00 | | 31 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 662.00 | 35 161.00 | | 32 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | 11 692.00 | | -1 470.00 |
