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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 | 2 282.00 | 909.00 | 1 373.00 | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 909.00 | 1 373.00 | 2 282.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 29 023.00 | | 29 023.00 | 29 023.00 |
CO Grand total (0 to V) | 31 305.00 | 909.00 | 30 395.00 | 31 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 583.00 | | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 1 733.00 | | 6 978.00 |
DL TOTAL (I) | 10 712.00 | 3 733.00 | | 10 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 278.00 | | 221.00 |
DX Trade payables and related accounts | 3 097.00 | 104.00 | | 3 097.00 |
DY Tax and social security liabilities | 12 918.00 | 8 230.00 | | 12 918.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 19 684.00 | 8 613.00 | | 19 684.00 |
EE Grand total (I to V) | 30 396.00 | 12 347.00 | | 30 396.00 |
EG Accrued income and payables due within one year | 19 684.00 | 8 613.00 | | 19 684.00 |
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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 | 60 401.00 | | 60 401.00 | 60 401.00 |
FJ Net sales | 60 401.00 | | 60 401.00 | 60 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FR Total operating income (I) | | | 60 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 860.00 | |
FW Other purchases and external expenses | | | 10 689.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 16 982.00 | |
FZ Social Security Contributions | | | 12 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 52 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | 306.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 966.00 | 51 775.00 | | 60 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 987.00 | 50 041.00 | | 53 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 1 733.00 | | 6 978.00 |
