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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 | 5 700.00 | 2 719.00 | 2 980.00 | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | 2 719.00 | 2 980.00 | 5 700.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 28 888.00 | | 28 888.00 | 28 888.00 |
CO Grand total (0 to V) | 34 588.00 | 2 719.00 | 31 869.00 | 34 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 619.00 | 15 170.00 | | 13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 17 449.00 | | 2 193.00 |
DL TOTAL (I) | 19 113.00 | 35 919.00 | | 19 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | 7 284.00 | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 5 535.00 | 3 093.00 | | 5 535.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 12 755.00 | 10 377.00 | | 12 755.00 |
EE Grand total (I to V) | 31 869.00 | 46 297.00 | | 31 869.00 |
EG Accrued income and payables due within one year | 9 471.00 | 5 076.00 | | 9 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 479.00 | |
FJ Net sales | | | 28 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 479.00 | |
FW Other purchases and external expenses | | | 24 501.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 26 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 3 080.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 201.00 | 58 105.00 | | 29 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 007.00 | 40 655.00 | | 27 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | 17 449.00 | | 2 193.00 |
