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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 | 4 914.00 | 1 474.00 | 3 440.00 | 4 914.00 |
BJ TOTAL (I) | 4 914.00 | 1 474.00 | 3 440.00 | 4 914.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 16 696.00 | | 16 696.00 | 16 696.00 |
CO Grand total (0 to V) | 21 610.00 | 1 474.00 | 20 136.00 | 21 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 192.00 | | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | 35 470.00 | | 12 105.00 |
DL TOTAL (I) | 18 397.00 | 36 470.00 | | 18 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | | 303.00 | | |
DY Tax and social security liabilities | 16.00 | 9 942.00 | | 16.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 1 739.00 | 10 245.00 | | 1 739.00 |
EE Grand total (I to V) | 20 136.00 | 46 715.00 | | 20 136.00 |
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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 | | 13 700.00 | 13 700.00 | |
FG Production sold - services | 34 230.00 | | 34 230.00 | 34 230.00 |
FJ Net sales | 34 230.00 | 13 700.00 | 47 930.00 | 34 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 931.00 | |
FS Purchases of goods (including customs duties) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 19 995.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HK Income tax | 2 136.00 | 8 126.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 218.00 | 68 771.00 | | 48 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 113.00 | 33 301.00 | | 36 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | 35 470.00 | | 12 105.00 |
