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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 1 948.00 | 591.00 | 1 356.00 | 1 948.00 |
BJ TOTAL (I) | 4 558.00 | 3 201.00 | 1 356.00 | 4 558.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 48 891.00 | | 48 891.00 | 48 891.00 |
CJ TOTAL (II) | 59 958.00 | | 59 958.00 | 59 958.00 |
CO Grand total (0 to V) | 64 515.00 | 3 201.00 | 61 314.00 | 64 515.00 |
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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 | | 100.00 |
DH Retained earnings | 35 214.00 | 16 006.00 | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 19 208.00 | | 11 036.00 |
DL TOTAL (I) | 47 350.00 | 36 315.00 | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 4 643.00 | | 4 643.00 |
DX Trade payables and related accounts | 6 133.00 | 444.00 | | 6 133.00 |
DY Tax and social security liabilities | 3 087.00 | 7 480.00 | | 3 087.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 13 964.00 | 12 667.00 | | 13 964.00 |
EE Grand total (I to V) | 61 314.00 | 48 982.00 | | 61 314.00 |
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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 | 14 567.00 | | 14 567.00 | 14 567.00 |
FG Production sold - services | 43 140.00 | | 43 140.00 | 43 140.00 |
FJ Net sales | 57 707.00 | | 57 707.00 | 57 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 711.00 | |
FS Purchases of goods (including customs duties) | | | 13 070.00 | |
FT Inventory change (goods) | | | 359.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 6 288.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 44 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 948.00 | 3 390.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 711.00 | 51 766.00 | | 57 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 676.00 | 32 558.00 | | 46 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 19 208.00 | | 11 036.00 |
