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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 | 33 859.00 | 16 795.00 | 17 064.00 | 33 859.00 |
BJ TOTAL (I) | 33 859.00 | 16 795.00 | 17 064.00 | 33 859.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CJ TOTAL (II) | 92 712.00 | | 92 712.00 | 92 712.00 |
CO Grand total (0 to V) | 126 570.00 | 16 795.00 | 109 775.00 | 126 570.00 |
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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 | 72 403.00 | 63 384.00 | | 72 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | 9 019.00 | | 8 623.00 |
DL TOTAL (I) | 89 825.00 | 81 203.00 | | 89 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DY Tax and social security liabilities | 16 076.00 | 14 409.00 | | 16 076.00 |
EA Other liabilities | | 4 407.00 | | |
EC TOTAL (IV) | 19 950.00 | 27 583.00 | | 19 950.00 |
EE Grand total (I to V) | 109 775.00 | 108 786.00 | | 109 775.00 |
EG Accrued income and payables due within one year | 19 950.00 | 27 583.00 | | 19 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 551.00 | |
FJ Net sales | | | 65 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 69 360.00 | |
FW Other purchases and external expenses | | | 5 542.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 31 328.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 347.00 | | |
HH Total exceptional expenses (VIII) | | 9 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 608.00 | | |
HK Income tax | 1 685.00 | 1 934.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 360.00 | 79 541.00 | | 69 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 737.00 | 70 522.00 | | 60 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | 9 019.00 | | 8 623.00 |
