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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 24 742.00 | | 24 742.00 | 24 742.00 |
CR Shares due in more than one year | 1 239.00 | | | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 388.00 | 455.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 13 933.00 | | 10 244.00 |
DL TOTAL (I) | 16 131.00 | 19 888.00 | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 415.00 | | 418.00 |
DX Trade payables and related accounts | 3 573.00 | 4 115.00 | | 3 573.00 |
DY Tax and social security liabilities | 4 620.00 | 5 303.00 | | 4 620.00 |
EC TOTAL (IV) | 8 610.00 | 9 833.00 | | 8 610.00 |
EE Grand total (I to V) | 24 742.00 | 29 721.00 | | 24 742.00 |
EG Accrued income and payables due within one year | 8 610.00 | 9 833.00 | | 8 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 4 928.00 | 52 972.00 | 57 900.00 | 4 928.00 |
FJ Net sales | 5 160.00 | 52 972.00 | 58 132.00 | 5 160.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 58 206.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 11 663.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 816.00 | 2 459.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 206.00 | 56 799.00 | | 58 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 962.00 | 42 866.00 | | 47 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 13 933.00 | | 10 244.00 |
