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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 | 1 376.00 | 532.00 | 843.00 | 1 376.00 |
BJ TOTAL (I) | 1 376.00 | 532.00 | 843.00 | 1 376.00 |
BX Customers and related accounts | -2 375.00 | | -2 375.00 | -2 375.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 13 726.00 | | 13 726.00 | 13 726.00 |
CO Grand total (0 to V) | 15 102.00 | 532.00 | 14 569.00 | 15 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 3 385.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 441.00 | -7 981.00 | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | 540.00 | | 11 937.00 |
DL TOTAL (I) | 5 596.00 | -3 955.00 | | 5 596.00 |
DX Trade payables and related accounts | 3 877.00 | 4 437.00 | | 3 877.00 |
DY Tax and social security liabilities | 5 096.00 | 12.00 | | 5 096.00 |
EC TOTAL (IV) | 8 973.00 | 4 450.00 | | 8 973.00 |
EE Grand total (I to V) | 14 569.00 | 495.00 | | 14 569.00 |
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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 | 29 681.00 | | 29 681.00 | 29 681.00 |
FJ Net sales | 29 681.00 | | 29 681.00 | 29 681.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FR Total operating income (I) | | | 35 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 22 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GL Other interest and similar income | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 256.00 | 20 776.00 | | 35 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 319.00 | 20 236.00 | | 23 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | 540.00 | | 11 937.00 |
