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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 | 11 623.00 | 8 214.00 | 3 409.00 | 11 623.00 |
BJ TOTAL (I) | 11 623.00 | 8 214.00 | 3 409.00 | 11 623.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 45 292.00 | | 45 292.00 | 45 292.00 |
CO Grand total (0 to V) | 56 915.00 | 8 214.00 | 48 702.00 | 56 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 809.00 | 24 285.00 | | 23 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 5 640.00 | | 3 458.00 |
DL TOTAL (I) | 35 516.00 | 38 175.00 | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 3 794.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 826.00 | | 5 250.00 |
DX Trade payables and related accounts | 3 120.00 | 2 581.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 669.00 | 1 008.00 | | 3 669.00 |
EC TOTAL (IV) | 13 185.00 | 8 209.00 | | 13 185.00 |
EE Grand total (I to V) | 48 702.00 | 46 383.00 | | 48 702.00 |
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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 | 57 173.00 | | 57 173.00 | 57 173.00 |
FJ Net sales | 57 173.00 | | 57 173.00 | 57 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 173.00 | |
FU Purchases of raw materials and other supplies | | | 10 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 178.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 669.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 669.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -669.00 | | -162.00 |
HK Income tax | 533.00 | 1 008.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 173.00 | 73 876.00 | | 57 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 715.00 | 68 236.00 | | 53 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 5 640.00 | | 3 458.00 |
