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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 | 27 982.00 | 5 344.00 | 22 638.00 | 27 982.00 |
BJ TOTAL (I) | 27 982.00 | 5 344.00 | 22 638.00 | 27 982.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 24 664.00 | | 24 664.00 | 24 664.00 |
CO Grand total (0 to V) | 52 647.00 | 5 344.00 | 47 303.00 | 52 647.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 899.00 | 11 965.00 | | 5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | -6 066.00 | | 6 830.00 |
DL TOTAL (I) | 33 829.00 | 26 999.00 | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 6 159.00 | | 4 469.00 |
DX Trade payables and related accounts | 2 369.00 | 2 179.00 | | 2 369.00 |
DY Tax and social security liabilities | 6 635.00 | 8 589.00 | | 6 635.00 |
EC TOTAL (IV) | 13 474.00 | 16 927.00 | | 13 474.00 |
EE Grand total (I to V) | 47 303.00 | 43 926.00 | | 47 303.00 |
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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 | | | 27 550.00 | |
FJ Net sales | | | 27 550.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 38 765.00 | |
FW Other purchases and external expenses | | | 23 444.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 5 750.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 494.00 | 17.00 | | 14 494.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | 135.00 | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | -118.00 | | 6 015.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 810.00 | 40 127.00 | | 53 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 980.00 | 46 193.00 | | 46 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | -6 066.00 | | 6 830.00 |
