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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 685.00 | 3 632.00 | 3 053.00 | 6 685.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 8 046.00 | 4 732.00 | 3 314.00 | 8 046.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 17 984.00 | | 17 984.00 | 17 984.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 451.00 | | 24 451.00 | 24 451.00 |
CO Grand total (0 to V) | 32 496.00 | 4 732.00 | 27 764.00 | 32 496.00 |
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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 | 51.00 | 5 123.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | -5 072.00 | | 3 840.00 |
DL TOTAL (I) | 14 892.00 | 11 051.00 | | 14 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 857.00 | | 2 940.00 |
DX Trade payables and related accounts | 8 685.00 | 7 396.00 | | 8 685.00 |
DY Tax and social security liabilities | 1 248.00 | 348.00 | | 1 248.00 |
EC TOTAL (IV) | 12 873.00 | 8 601.00 | | 12 873.00 |
EE Grand total (I to V) | 27 764.00 | 19 652.00 | | 27 764.00 |
EI Including equity loans | 2 940.00 | | | 2 940.00 |
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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 | 60 654.00 | | 60 654.00 | 60 654.00 |
FG Production sold - services | 22 212.00 | | 22 212.00 | 22 212.00 |
FJ Net sales | 82 866.00 | | 82 866.00 | 82 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 866.00 | |
FS Purchases of goods (including customs duties) | | | 56 259.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 78 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | -895.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 867.00 | 80 286.00 | | 82 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 026.00 | 85 358.00 | | 79 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | -5 072.00 | | 3 840.00 |
