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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 | 1 120.00 | 850.00 | 270.00 | 1 120.00 |
AT Other tangible assets | 9 087.00 | 4 398.00 | 4 689.00 | 9 087.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 15 007.00 | 5 249.00 | 9 759.00 | 15 007.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 4 575.00 | 320.00 | 4 255.00 | 4 575.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 77 337.00 | | 77 337.00 | 77 337.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 92 033.00 | 320.00 | 91 713.00 | 92 033.00 |
CO Grand total (0 to V) | 107 041.00 | 5 569.00 | 101 472.00 | 107 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 312.00 | 36 976.00 | | 29 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | 6 622.00 | | 10 825.00 |
DL TOTAL (I) | 48 937.00 | 52 398.00 | | 48 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 146.00 | | 237.00 |
DX Trade payables and related accounts | 23 025.00 | 19 734.00 | | 23 025.00 |
DY Tax and social security liabilities | 10 903.00 | 7 676.00 | | 10 903.00 |
EA Other liabilities | 18 370.00 | 12 797.00 | | 18 370.00 |
EC TOTAL (IV) | 52 535.00 | 40 353.00 | | 52 535.00 |
EE Grand total (I to V) | 101 472.00 | 92 751.00 | | 101 472.00 |
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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 | 87 372.00 | 25 600.00 | 112 972.00 | 87 372.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 88 183.00 | 25 600.00 | 113 783.00 | 88 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 113 925.00 | |
FS Purchases of goods (including customs duties) | | | 35 623.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 35 255.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 22 164.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 189.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | 978.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 925.00 | 121 436.00 | | 113 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 100.00 | 114 814.00 | | 103 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | 6 622.00 | | 10 825.00 |
