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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 | 22 405.00 | 6 183.00 | 16 222.00 | 22 405.00 |
BJ TOTAL (I) | 22 420.00 | 6 183.00 | 16 237.00 | 22 420.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CJ TOTAL (II) | 40 527.00 | | 40 527.00 | 40 527.00 |
CO Grand total (0 to V) | 62 947.00 | 6 183.00 | 56 764.00 | 62 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 32 040.00 | 18 989.00 | | 32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 13 051.00 | | 3 668.00 |
DL TOTAL (I) | 36 809.00 | 33 140.00 | | 36 809.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683.00 | 20 967.00 | | 16 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 4 177.00 | | 396.00 |
DX Trade payables and related accounts | 2 874.00 | 1 334.00 | | 2 874.00 |
DY Tax and social security liabilities | | 223.00 | | |
EC TOTAL (IV) | 19 954.00 | 26 702.00 | | 19 954.00 |
EE Grand total (I to V) | 56 764.00 | 59 843.00 | | 56 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 468.00 | |
FJ Net sales | | | 90 468.00 | |
FR Total operating income (I) | | | 90 469.00 | |
FU Purchases of raw materials and other supplies | | | 13 506.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 35 809.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 647.00 | 2 327.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 469.00 | 98 242.00 | | 90 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 800.00 | 85 190.00 | | 86 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 13 051.00 | | 3 668.00 |
