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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 3 810.00 | 2 762.00 | 1 048.00 | 3 810.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 54 538.00 | | 54 538.00 | 54 538.00 |
CO Grand total (0 to V) | 58 348.00 | 2 762.00 | 55 586.00 | 58 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 947.00 | -3 875.00 | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 7 822.00 | | 7 619.00 |
DL TOTAL (I) | 31 566.00 | 23 947.00 | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 21 605.00 | 17 158.00 | | 21 605.00 |
DY Tax and social security liabilities | 2 256.00 | 8 427.00 | | 2 256.00 |
EC TOTAL (IV) | 24 020.00 | 25 744.00 | | 24 020.00 |
EE Grand total (I to V) | 55 586.00 | 49 691.00 | | 55 586.00 |
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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 | 51 875.00 | | 51 875.00 | 51 875.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 477.00 | | 25 477.00 | 25 477.00 |
FJ Net sales | 77 352.00 | | 77 352.00 | 77 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 78 037.00 | |
FS Purchases of goods (including customs duties) | | | 13 654.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FW Other purchases and external expenses | | | 26 421.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 67 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 1 344.00 | 697.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 050.00 | 89 887.00 | | 78 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 430.00 | 82 066.00 | | 70 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 7 822.00 | | 7 619.00 |
