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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 | 4 792.00 | 2 215.00 | 2 576.00 | 4 792.00 |
BJ TOTAL (I) | 4 792.00 | 2 215.00 | 2 576.00 | 4 792.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 501.00 | | 22 501.00 | 22 501.00 |
CO Grand total (0 to V) | 27 293.00 | 2 215.00 | 25 077.00 | 27 293.00 |
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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 |
DH Retained earnings | 12 811.00 | 4 254.00 | | 12 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 8 557.00 | | 899.00 |
DL TOTAL (I) | 14 811.00 | 13 911.00 | | 14 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 4 540.00 | | 6 145.00 |
DX Trade payables and related accounts | 1 577.00 | 5 162.00 | | 1 577.00 |
DY Tax and social security liabilities | 2 545.00 | 10 636.00 | | 2 545.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 10 267.00 | 20 489.00 | | 10 267.00 |
EE Grand total (I to V) | 25 077.00 | 34 401.00 | | 25 077.00 |
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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 | | | 78 600.00 | |
FJ Net sales | | | 78 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 604.00 | |
FW Other purchases and external expenses | | | 27 699.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 38 551.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 483.00 | 304.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -304.00 | | -483.00 |
HK Income tax | 159.00 | 1 986.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 674.00 | 74 620.00 | | 78 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 775.00 | 66 063.00 | | 77 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 8 557.00 | | 899.00 |
