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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 | 6 585.00 | 1 900.00 | 4 685.00 | 6 585.00 |
BJ TOTAL (I) | 6 585.00 | 1 900.00 | 4 685.00 | 6 585.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 24 969.00 | | 24 969.00 | 24 969.00 |
CO Grand total (0 to V) | 31 554.00 | 1 900.00 | 29 654.00 | 31 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DH Retained earnings | 3 364.00 | -10 602.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 14 701.00 | | 3 862.00 |
DL TOTAL (I) | 17 961.00 | 14 099.00 | | 17 961.00 |
DX Trade payables and related accounts | 1 842.00 | 927.00 | | 1 842.00 |
DY Tax and social security liabilities | 9 851.00 | 748.00 | | 9 851.00 |
EA Other liabilities | | 5 823.00 | | |
EC TOTAL (IV) | 11 693.00 | 7 498.00 | | 11 693.00 |
EE Grand total (I to V) | 29 654.00 | 21 597.00 | | 29 654.00 |
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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 | 91 053.00 | | 91 053.00 | 91 053.00 |
FJ Net sales | 91 053.00 | | 91 053.00 | 91 053.00 |
FR Total operating income (I) | | | 91 053.00 | |
FW Other purchases and external expenses | | | 63 785.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 85 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 101.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 101.00 | | 1.00 |
HE Exceptional expenses on management operations | 442.00 | 237.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 237.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -136.00 | | -441.00 |
HK Income tax | 759.00 | 748.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 054.00 | 65 134.00 | | 91 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 192.00 | 50 433.00 | | 87 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 14 701.00 | | 3 862.00 |
