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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 8 975.00 | 924.00 | 8 050.00 | 8 975.00 |
BJ TOTAL (I) | 11 017.00 | 2 946.00 | 8 070.00 | 11 017.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 11 874.00 | | 11 874.00 | 11 874.00 |
CO Grand total (0 to V) | 22 891.00 | 2 946.00 | 19 945.00 | 22 891.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 422.00 | 422.00 | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 472.00 | -196.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 668.00 | | 3 963.00 |
DL TOTAL (I) | 4 935.00 | 972.00 | | 4 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 2 274.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 43.00 | | 605.00 |
DX Trade payables and related accounts | 1 037.00 | 1 268.00 | | 1 037.00 |
DY Tax and social security liabilities | 2 263.00 | 4 332.00 | | 2 263.00 |
EC TOTAL (IV) | 15 009.00 | 7 917.00 | | 15 009.00 |
EE Grand total (I to V) | 19 945.00 | 8 889.00 | | 19 945.00 |
EG Accrued income and payables due within one year | 15 009.00 | 7 917.00 | | 15 009.00 |
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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 | | | 47 060.00 | |
FJ Net sales | | | 47 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 162.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 22 518.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 162.00 | 50 527.00 | | 49 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 199.00 | 49 859.00 | | 45 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 667.00 | | 3 963.00 |
