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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 | 768.00 | 2 247.00 | 3 015.00 |
AT Other tangible assets | 4 754.00 | 1 034.00 | 3 719.00 | 4 754.00 |
BJ TOTAL (I) | 7 769.00 | 1 802.00 | 5 966.00 | 7 769.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 59 359.00 | | 59 359.00 | 59 359.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 59 483.00 | | 59 483.00 | 59 483.00 |
CO Grand total (0 to V) | 67 252.00 | 1 802.00 | 65 449.00 | 67 252.00 |
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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 | | 400.00 |
DG Other reserves | 20 927.00 | 11 930.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 8 997.00 | | 15 036.00 |
DL TOTAL (I) | 40 363.00 | 25 327.00 | | 40 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | 7 491.00 | | 12 161.00 |
DX Trade payables and related accounts | 520.00 | 1 800.00 | | 520.00 |
DY Tax and social security liabilities | 12 406.00 | 4 275.00 | | 12 406.00 |
EC TOTAL (IV) | 25 087.00 | 13 566.00 | | 25 087.00 |
EE Grand total (I to V) | 65 449.00 | 38 893.00 | | 65 449.00 |
EG Accrued income and payables due within one year | 25 087.00 | 13 566.00 | | 25 087.00 |
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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 | 94 919.00 | | 94 919.00 | 94 919.00 |
FJ Net sales | 94 919.00 | | 94 919.00 | 94 919.00 |
FR Total operating income (I) | | | 94 919.00 | |
FW Other purchases and external expenses | | | 32 437.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 32 421.00 | |
FZ Social Security Contributions | | | 9 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 2 406.00 | 1 427.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 919.00 | 70 272.00 | | 94 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 884.00 | 61 275.00 | | 79 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 8 997.00 | | 15 036.00 |
