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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 | 46 531.00 | 16 802.00 | 29 729.00 | 46 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 561.00 | 16 802.00 | 29 759.00 | 46 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 3 078.00 | | 3 078.00 | 3 078.00 |
CO Grand total (0 to V) | 49 640.00 | 16 802.00 | 32 837.00 | 49 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 026.00 | 7 448.00 | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 2 577.00 | | 2 081.00 |
DL TOTAL (I) | 15 408.00 | 13 326.00 | | 15 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | 18 687.00 | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 11 505.00 | | 1 214.00 |
DX Trade payables and related accounts | 1 373.00 | 1 677.00 | | 1 373.00 |
DY Tax and social security liabilities | 7 894.00 | 11 851.00 | | 7 894.00 |
EC TOTAL (IV) | 17 429.00 | 43 721.00 | | 17 429.00 |
EE Grand total (I to V) | 32 837.00 | 57 047.00 | | 32 837.00 |
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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
FJ Net sales | 163 500.00 | | 163 500.00 | 163 500.00 |
FR Total operating income (I) | | | 163 500.00 | |
FW Other purchases and external expenses | | | 76 481.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 46 965.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 678.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 621.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 019.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 019.00 | | -600.00 |
HK Income tax | 1 842.00 | 1 137.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | 128 650.00 | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 418.00 | 126 073.00 | | 161 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 2 577.00 | | 2 081.00 |
