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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 960.00 | 21.00 | 939.00 | 960.00 |
AT Other tangible assets | 2 864.00 | 336.00 | 2 528.00 | 2 864.00 |
BJ TOTAL (I) | 3 824.00 | 357.00 | 3 467.00 | 3 824.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 37 721.00 | | 37 721.00 | 37 721.00 |
CJ TOTAL (II) | 38 265.00 | | 38 265.00 | 38 265.00 |
CO Grand total (0 to V) | 42 089.00 | 357.00 | 41 732.00 | 42 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 830.00 | | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | | | 15 980.00 |
DL TOTAL (I) | 17 480.00 | | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | | | 8 854.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 24 251.00 | | | 24 251.00 |
EE Grand total (I to V) | 41 732.00 | | | 41 732.00 |
EG Accrued income and payables due within one year | 24 251.00 | | | 24 251.00 |
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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 | 61 971.00 | | 61 971.00 | 61 971.00 |
FJ Net sales | 61 971.00 | | 61 971.00 | 61 971.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 61 995.00 | |
FW Other purchases and external expenses | | | 39 156.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 65 376.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 43 160.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 995.00 | | | 61 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 015.00 | | | 46 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 980.00 | | | 15 980.00 |
