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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 | 750.00 | 454.00 | 295.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 454.00 | 295.00 | 750.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 70 016.00 | | 70 016.00 | 70 016.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 85 245.00 | | 85 245.00 | 85 245.00 |
CO Grand total (0 to V) | 85 995.00 | 454.00 | 85 540.00 | 85 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 403.00 | | 500.00 |
DG Other reserves | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 494.00 | | 3 299.00 |
DL TOTAL (I) | 9 197.00 | 5 898.00 | | 9 197.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 5 647.00 | 10 012.00 | | 5 647.00 |
DY Tax and social security liabilities | 70 695.00 | 64 156.00 | | 70 695.00 |
EC TOTAL (IV) | 76 342.00 | 74 458.00 | | 76 342.00 |
EE Grand total (I to V) | 85 540.00 | 80 357.00 | | 85 540.00 |
EG Accrued income and payables due within one year | 76 342.00 | 74 169.00 | | 76 342.00 |
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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 | | | 166 274.00 | |
FJ Net sales | | | 166 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 72 117.00 | |
FZ Social Security Contributions | | | 54 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 165 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -794.00 | | |
HK Income tax | 641.00 | 153.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 735.00 | 159 439.00 | | 169 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 436.00 | 158 945.00 | | 166 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 494.00 | | 3 299.00 |
