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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 | 35 840.00 | 35 840.00 | | 35 840.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 36 148.00 | 35 840.00 | 308.00 | 36 148.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 39 756.00 | | 39 756.00 | 39 756.00 |
CO Grand total (0 to V) | 75 904.00 | 35 840.00 | 40 064.00 | 75 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 8 816.00 | 5 948.00 | | 8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 2 867.00 | | 3 504.00 |
DL TOTAL (I) | 37 474.00 | 33 970.00 | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 849.00 | 72.00 | | 849.00 |
DY Tax and social security liabilities | 1 725.00 | 4 886.00 | | 1 725.00 |
EC TOTAL (IV) | 2 590.00 | 4 974.00 | | 2 590.00 |
EE Grand total (I to V) | 40 064.00 | 38 945.00 | | 40 064.00 |
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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 | 59 755.00 | | 59 755.00 | 59 755.00 |
FJ Net sales | 59 755.00 | | 59 755.00 | 59 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 758.00 | |
FW Other purchases and external expenses | | | 41 128.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 8 599.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 55 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 69.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 282.00 | 37.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 542.00 | 106.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -106.00 | | -542.00 |
HK Income tax | 664.00 | 518.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 314.00 | 59 533.00 | | 60 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 810.00 | 56 665.00 | | 56 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | 2 867.00 | | 3 504.00 |
