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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 | 26 586.00 | 4 488.00 | 22 098.00 | 26 586.00 |
BJ TOTAL (I) | 26 586.00 | 4 488.00 | 22 098.00 | 26 586.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 50 900.00 | | 50 900.00 | 50 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 089.00 | | 56 089.00 | 56 089.00 |
CO Grand total (0 to V) | 82 675.00 | 4 488.00 | 78 187.00 | 82 675.00 |
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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 | 490.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 3 105.00 | -4 701.00 | | 3 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 7 916.00 | | 10 538.00 |
DL TOTAL (I) | 29 493.00 | 18 955.00 | | 29 493.00 |
DU Loans and Debts from Credit Institutions (3) | 22 188.00 | | | 22 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 10 610.00 | 3 547.00 | | 10 610.00 |
DY Tax and social security liabilities | 14 727.00 | 6 390.00 | | 14 727.00 |
EC TOTAL (IV) | 48 694.00 | 11 105.00 | | 48 694.00 |
EE Grand total (I to V) | 78 187.00 | 30 060.00 | | 78 187.00 |
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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 | 90 365.00 | | 90 365.00 | 90 365.00 |
FJ Net sales | 90 365.00 | | 90 365.00 | 90 365.00 |
FR Total operating income (I) | | | 90 365.00 | |
FU Purchases of raw materials and other supplies | | | 29 704.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 60.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 694.00 | 60.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -60.00 | | -694.00 |
HK Income tax | 1 871.00 | 716.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 365.00 | 60 652.00 | | 90 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 827.00 | 52 736.00 | | 79 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 7 916.00 | | 10 538.00 |
