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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 | 2 051.00 | 1 732.00 | 318.00 | 2 051.00 |
BJ TOTAL (I) | 2 051.00 | 1 732.00 | 318.00 | 2 051.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 26 259.00 | | 26 259.00 | 26 259.00 |
CO Grand total (0 to V) | 28 311.00 | 1 732.00 | 26 578.00 | 28 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 362.00 | 1 574.00 | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031.00 | 8 787.00 | | 7 031.00 |
DL TOTAL (I) | 12 144.00 | 13 112.00 | | 12 144.00 |
DX Trade payables and related accounts | 5 169.00 | 4 187.00 | | 5 169.00 |
DY Tax and social security liabilities | 9 265.00 | 9 039.00 | | 9 265.00 |
EC TOTAL (IV) | 14 434.00 | 13 226.00 | | 14 434.00 |
EE Grand total (I to V) | 26 578.00 | 26 338.00 | | 26 578.00 |
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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 | 62 915.00 | | 62 916.00 | 62 915.00 |
FJ Net sales | 62 915.00 | | 62 915.00 | 62 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 63 251.00 | |
FW Other purchases and external expenses | | | 12 044.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 55 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | 1 551.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 449.00 | 61 911.00 | | 63 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 417.00 | 53 123.00 | | 56 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 031.00 | 8 787.00 | | 7 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 435.00 | 14 435.00 | | 14 435.00 |
