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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 | 6 947.00 | 472.00 | 6 475.00 | 6 947.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 022.00 | 472.00 | 6 550.00 | 7 022.00 |
CF Cash and cash equivalents | 30 766.00 | | 30 766.00 | 30 766.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 30 996.00 | | 30 996.00 | 30 996.00 |
CO Grand total (0 to V) | 38 019.00 | 472.00 | 37 547.00 | 38 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 732.00 | | | 732.00 |
DH Retained earnings | 13 472.00 | | | 13 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | 14 655.00 | | 14 018.00 |
DL TOTAL (I) | 33 173.00 | 19 155.00 | | 33 173.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 62.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 279.00 | | |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 010.00 | 2 813.00 | | 3 010.00 |
EC TOTAL (IV) | 4 374.00 | 8 391.00 | | 4 374.00 |
EE Grand total (I to V) | 37 547.00 | 27 546.00 | | 37 547.00 |
EG Accrued income and payables due within one year | 4 374.00 | 8 391.00 | | 4 374.00 |
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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 | 100 066.00 | | 100 066.00 | 100 066.00 |
FJ Net sales | 100 066.00 | | 100 066.00 | 100 066.00 |
FR Total operating income (I) | | | 100 066.00 | |
FW Other purchases and external expenses | | | 24 142.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 38 044.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 82 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 737.00 | 2 758.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 067.00 | 96 881.00 | | 100 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 049.00 | 82 226.00 | | 86 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | 14 655.00 | | 14 018.00 |
