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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 | 21 085.00 | 13 277.00 | 7 808.00 | 21 085.00 |
BJ TOTAL (I) | 21 085.00 | 13 277.00 | 7 808.00 | 21 085.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 13 775.00 | | 13 775.00 | 13 775.00 |
CO Grand total (0 to V) | 34 860.00 | 13 277.00 | 21 583.00 | 34 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | 11 590.00 | | 10 345.00 |
DL TOTAL (I) | 14 305.00 | 15 550.00 | | 14 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 1 077.00 | | 4 726.00 |
DX Trade payables and related accounts | 139.00 | 1 230.00 | | 139.00 |
DY Tax and social security liabilities | 2 413.00 | 5 355.00 | | 2 413.00 |
EC TOTAL (IV) | 7 278.00 | 7 663.00 | | 7 278.00 |
EE Grand total (I to V) | 21 583.00 | 23 213.00 | | 21 583.00 |
EG Accrued income and payables due within one year | 7 278.00 | 7 663.00 | | 7 278.00 |
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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 | 38 866.00 | | 38 866.00 | 38 866.00 |
FJ Net sales | 38 866.00 | | 38 866.00 | 38 866.00 |
FM Inventory production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 903.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 31 575.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 17.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -17.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 466.00 | 38 829.00 | | 44 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 121.00 | 27 238.00 | | 34 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | 11 590.00 | | 10 345.00 |
