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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 | 30 513.00 | 14 132.00 | 16 380.00 | 30 513.00 |
BJ TOTAL (I) | 30 513.00 | 14 132.00 | 16 380.00 | 30 513.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 40 939.00 | | 40 939.00 | 40 939.00 |
CJ TOTAL (II) | 41 442.00 | | 41 442.00 | 41 442.00 |
CO Grand total (0 to V) | 71 954.00 | 14 132.00 | 57 822.00 | 71 954.00 |
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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 |
DH Retained earnings | 1 707.00 | 4 153.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | -2 447.00 | | 11 304.00 |
DL TOTAL (I) | 14 011.00 | 2 707.00 | | 14 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | 28 138.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 16 320.00 | | 16 816.00 |
DX Trade payables and related accounts | 347.00 | 766.00 | | 347.00 |
DY Tax and social security liabilities | 5 615.00 | 3 000.00 | | 5 615.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 43 811.00 | 48 571.00 | | 43 811.00 |
EE Grand total (I to V) | 57 822.00 | 51 278.00 | | 57 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 325.00 | | 89 325.00 | 89 325.00 |
FJ Net sales | 89 325.00 | | 89 325.00 | 89 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 20 213.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 23 025.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 173.00 | 74 531.00 | | 92 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 869.00 | 76 978.00 | | 80 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | -2 447.00 | | 11 304.00 |
