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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 | 5 850.00 | 4 196.00 | 1 654.00 | 5 850.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 950.00 | 4 196.00 | 3 754.00 | 7 950.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 34 978.00 | | 34 978.00 | 34 978.00 |
CO Grand total (0 to V) | 42 928.00 | 4 196.00 | 38 732.00 | 42 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 088.00 | 759.00 | | 7 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 6 329.00 | | 1 647.00 |
DL TOTAL (I) | 15 335.00 | 13 688.00 | | 15 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | 6 249.00 | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DX Trade payables and related accounts | 2 223.00 | 3 175.00 | | 2 223.00 |
DY Tax and social security liabilities | 10 898.00 | 11 059.00 | | 10 898.00 |
EA Other liabilities | 5 806.00 | 4 728.00 | | 5 806.00 |
EC TOTAL (IV) | 23 396.00 | 26 048.00 | | 23 396.00 |
EE Grand total (I to V) | 38 732.00 | 39 736.00 | | 38 732.00 |
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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 | 81 804.00 | | 81 804.00 | 81 804.00 |
FJ Net sales | 81 804.00 | | 81 804.00 | 81 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 804.00 | |
FW Other purchases and external expenses | | | 33 220.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 30 154.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 79 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -174.00 | | 345.00 |
HK Income tax | 291.00 | 1 148.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 149.00 | 55 844.00 | | 82 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 501.00 | 49 516.00 | | 80 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 6 329.00 | | 1 647.00 |
