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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 | 1 499.00 | 428.00 | 1 071.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 428.00 | 1 071.00 | 1 499.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 21 729.00 | | 21 729.00 | 21 729.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 30 300.00 | | 30 300.00 | 30 300.00 |
CO Grand total (0 to V) | 31 799.00 | 428.00 | 31 371.00 | 31 799.00 |
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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 |
DH Retained earnings | 5 040.00 | | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 15 140.00 | | 10 079.00 |
DL TOTAL (I) | 16 218.00 | 16 140.00 | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 2 845.00 | | 5 685.00 |
DX Trade payables and related accounts | 1 371.00 | 2 922.00 | | 1 371.00 |
DY Tax and social security liabilities | 5 486.00 | 16 113.00 | | 5 486.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 15 153.00 | 21 880.00 | | 15 153.00 |
EE Grand total (I to V) | 31 371.00 | 38 019.00 | | 31 371.00 |
EG Accrued income and payables due within one year | 15 153.00 | 21 880.00 | | 15 153.00 |
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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 | 8 592.00 | 502.00 | 9 094.00 | 8 592.00 |
FG Production sold - services | 55 898.00 | | 55 898.00 | 55 898.00 |
FJ Net sales | 64 490.00 | 502.00 | 64 992.00 | 64 490.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 65 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FW Other purchases and external expenses | | | 14 030.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 23 821.00 | |
FZ Social Security Contributions | | | 10 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 52 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 804.00 | 2 672.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 019.00 | 72 051.00 | | 65 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 940.00 | 56 912.00 | | 54 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 15 140.00 | | 10 079.00 |
