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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 | | | 17 445.00 | |
BJ TOTAL (I) | | | 17 445.00 | |
BX Customers and related accounts | | | 8 440.00 | |
BZ Other receivables | | | 1 059.00 | |
CF Cash and cash equivalents | | | 25 100.00 | |
CJ TOTAL (II) | | | 34 599.00 | |
CO Grand total (0 to V) | | | 52 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 39 560.00 | 13 848.00 | | 39 560.00 |
DH Retained earnings | | -339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 26 052.00 | | 3 545.00 |
DL TOTAL (I) | 45 867.00 | 42 322.00 | | 45 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 175.00 | | |
DX Trade payables and related accounts | 1 064.00 | 1 912.00 | | 1 064.00 |
DY Tax and social security liabilities | 5 114.00 | 9 274.00 | | 5 114.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 6 178.00 | 15 365.00 | | 6 178.00 |
EE Grand total (I to V) | 52 044.00 | 57 687.00 | | 52 044.00 |
EG Accrued income and payables due within one year | 6 178.00 | 15 365.00 | | 6 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 266.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 572.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 6 906.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 10 951.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 86.00 | 16 000.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 7 265.00 | | |
HH Total exceptional expenses (VIII) | | 7 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 8 735.00 | | 86.00 |
HK Income tax | 527.00 | 3 041.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 658.00 | 76 685.00 | | 33 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 113.00 | 50 633.00 | | 30 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 26 052.00 | | 3 545.00 |
