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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CJ TOTAL (II) | 54 325.00 | | 54 325.00 | 54 325.00 |
CO Grand total (0 to V) | 54 325.00 | | 54 325.00 | 54 325.00 |
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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 | 32 930.00 | 35 754.00 | | 32 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | -2 825.00 | | 10 872.00 |
DL TOTAL (I) | 44 902.00 | 34 030.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 759.00 | 779.00 | | 759.00 |
DY Tax and social security liabilities | 7 659.00 | 4 171.00 | | 7 659.00 |
EC TOTAL (IV) | 9 423.00 | 4 950.00 | | 9 423.00 |
EE Grand total (I to V) | 54 325.00 | 38 980.00 | | 54 325.00 |
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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 | 96 841.00 | | 96 841.00 | 96 841.00 |
FJ Net sales | 96 841.00 | | 96 841.00 | 96 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 101 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 46 179.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 548.00 | 84 112.00 | | 101 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 675.00 | 86 937.00 | | 90 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | -2 825.00 | | 10 872.00 |
