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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 609.00 | 940.00 | 1 549.00 |
AT Other tangible assets | 545.00 | 73.00 | 472.00 | 545.00 |
BJ TOTAL (I) | 2 094.00 | 682.00 | 1 412.00 | 2 094.00 |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 27 936.00 | | 27 936.00 | 27 936.00 |
CJ TOTAL (II) | 31 810.00 | | 31 810.00 | 31 810.00 |
CO Grand total (0 to V) | 33 904.00 | 682.00 | 33 221.00 | 33 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -2 053.00 | | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | | | 12 274.00 |
DL TOTAL (I) | 22 221.00 | | | 22 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | | | 5 133.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 11 001.00 | | | 11 001.00 |
EE Grand total (I to V) | 33 221.00 | | | 33 221.00 |
EI Including equity loans | 5 133.00 | | | 5 133.00 |
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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 | 28 329.00 | | 28 329.00 | 28 329.00 |
FG Production sold - services | 43 563.00 | | 43 563.00 | 43 563.00 |
FJ Net sales | 71 892.00 | | 71 892.00 | 71 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 74 955.00 | |
FS Purchases of goods (including customs duties) | | | 18 503.00 | |
FU Purchases of raw materials and other supplies | | | 11 058.00 | |
FW Other purchases and external expenses | | | 11 447.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 14 756.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 62 066.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 955.00 | | | 74 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 682.00 | | | 62 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | | | 12 274.00 |
