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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 | 24 085.00 | 9 659.00 | 14 426.00 | 24 085.00 |
BJ TOTAL (I) | 24 085.00 | 9 659.00 | 14 426.00 | 24 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 32 872.00 | 9 659.00 | 23 213.00 | 32 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | | 2 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | 11 180.00 | | 11 590.00 |
DL TOTAL (I) | 15 550.00 | 17 188.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 2 900.00 | | 1 077.00 |
DX Trade payables and related accounts | 1 230.00 | 7 679.00 | | 1 230.00 |
DY Tax and social security liabilities | 5 355.00 | 6 193.00 | | 5 355.00 |
EC TOTAL (IV) | 7 663.00 | 16 773.00 | | 7 663.00 |
EE Grand total (I to V) | 23 213.00 | 33 961.00 | | 23 213.00 |
EG Accrued income and payables due within one year | 7 663.00 | 16 773.00 | | 7 663.00 |
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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 | 37 055.00 | | 37 055.00 | 37 055.00 |
FJ Net sales | 37 055.00 | | 37 055.00 | 37 055.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FR Total operating income (I) | | | 38 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 2 999.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 27 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 177.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 177.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -177.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 829.00 | 56 549.00 | | 38 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 238.00 | 45 369.00 | | 27 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590.00 | 11 180.00 | | 11 590.00 |
