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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 015.00 | 165.00 | 2 850.00 | 3 015.00 |
AT Other tangible assets | 3 932.00 | 3 265.00 | 666.00 | 3 932.00 |
BJ TOTAL (I) | 6 947.00 | 3 430.00 | 3 516.00 | 6 947.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 35 377.00 | | 35 377.00 | 35 377.00 |
CO Grand total (0 to V) | 42 323.00 | 3 430.00 | 38 893.00 | 42 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 930.00 | | | 11 930.00 |
DH Retained earnings | | -15 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 27 649.00 | | 8 997.00 |
DL TOTAL (I) | 25 327.00 | 16 330.00 | | 25 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 8 059.00 | | 7 491.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 275.00 | 1 812.00 | | 4 275.00 |
EC TOTAL (IV) | 13 566.00 | 11 071.00 | | 13 566.00 |
EE Grand total (I to V) | 38 893.00 | 27 400.00 | | 38 893.00 |
EG Accrued income and payables due within one year | 13 566.00 | 11 071.00 | | 13 566.00 |
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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 | 70 272.00 | | 70 272.00 | 70 272.00 |
FJ Net sales | 70 272.00 | | 70 272.00 | 70 272.00 |
FR Total operating income (I) | | | 70 272.00 | |
FW Other purchases and external expenses | | | 37 174.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 521.00 | |
GG - OPERATING RESULT (I - II) | | | 10 751.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 1 427.00 | 1 812.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 272.00 | 57 688.00 | | 70 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 275.00 | 30 039.00 | | 61 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | 27 649.00 | | 8 997.00 |
