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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 | 2 525.00 | 1 871.00 | 655.00 | 2 525.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 2 861.00 | 1 871.00 | 990.00 | 2 861.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 39 295.00 | | 39 295.00 | 39 295.00 |
CO Grand total (0 to V) | 42 156.00 | 1 871.00 | 40 285.00 | 42 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 22 217.00 | 7 944.00 | | 22 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 14 273.00 | | 345.00 |
DL TOTAL (I) | 31 283.00 | 30 938.00 | | 31 283.00 |
DX Trade payables and related accounts | 5 540.00 | 14 139.00 | | 5 540.00 |
DY Tax and social security liabilities | 2 998.00 | 17 546.00 | | 2 998.00 |
EA Other liabilities | 465.00 | 1 382.00 | | 465.00 |
EC TOTAL (IV) | 9 002.00 | 33 065.00 | | 9 002.00 |
EE Grand total (I to V) | 40 285.00 | 64 003.00 | | 40 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 358.00 | | 34 358.00 | 34 358.00 |
FG Production sold - services | 57 265.00 | | 57 265.00 | 57 265.00 |
FJ Net sales | 91 623.00 | | 91 623.00 | 91 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 97 203.00 | |
FS Purchases of goods (including customs duties) | | | 22 241.00 | |
FW Other purchases and external expenses | | | 21 738.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 49 373.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 858.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
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) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 203.00 | 205 633.00 | | 97 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 858.00 | 191 360.00 | | 96 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 14 273.00 | | 345.00 |
