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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 5 082.00 | 2 972.00 | 2 111.00 | 5 082.00 |
BJ TOTAL (I) | 5 082.00 | 2 972.00 | 2 111.00 | 5 082.00 |
BX Customers and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 51 353.00 | | 51 353.00 | 51 353.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 65 755.00 | | 65 755.00 | 65 755.00 |
CO Grand total (0 to V) | 70 837.00 | 2 972.00 | 67 865.00 | 70 837.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 015.00 | | | 39 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | | | 8 767.00 |
DL TOTAL (I) | 51 082.00 | | | 51 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | | | 10 213.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 16 783.00 | | | 16 783.00 |
EE Grand total (I to V) | 67 865.00 | | | 67 865.00 |
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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 | | | 84 061.00 | |
FJ Net sales | | | 84 061.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 84 811.00 | |
FW Other purchases and external expenses | | | 31 004.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 29 393.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 74 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 983.00 | | | 84 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 216.00 | | | 76 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | | | 8 767.00 |
