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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 | 8 938.00 | 6 236.00 | 2 702.00 | 8 938.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 968.00 | 6 236.00 | 2 732.00 | 8 968.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CJ TOTAL (II) | 31 120.00 | | 31 120.00 | 31 120.00 |
CO Grand total (0 to V) | 40 088.00 | 6 236.00 | 33 852.00 | 40 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 13 489.00 | 12 603.00 | | 13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | 13 886.00 | | 14 641.00 |
DL TOTAL (I) | 28 240.00 | 26 599.00 | | 28 240.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 46.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 337.00 | | 319.00 |
DX Trade payables and related accounts | 91.00 | 38.00 | | 91.00 |
DY Tax and social security liabilities | 3 884.00 | 3 728.00 | | 3 884.00 |
EA Other liabilities | 1 250.00 | 1 230.00 | | 1 250.00 |
EC TOTAL (IV) | 5 612.00 | 5 379.00 | | 5 612.00 |
EE Grand total (I to V) | 33 852.00 | 31 978.00 | | 33 852.00 |
EG Accrued income and payables due within one year | 5 612.00 | 5 379.00 | | 5 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 46.00 | | 68.00 |
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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 | | | 31 650.00 | |
FJ Net sales | | | 31 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 652.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 5 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 584.00 | 2 450.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 652.00 | 31 361.00 | | 31 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 17 476.00 | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | 13 886.00 | | 14 641.00 |
