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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 | 15 657.00 | 4 688.00 | 10 969.00 | 15 657.00 |
BJ TOTAL (I) | 15 657.00 | 4 688.00 | 10 969.00 | 15 657.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 25 704.00 | | 25 704.00 | 25 704.00 |
CO Grand total (0 to V) | 41 361.00 | 4 687.00 | 36 673.00 | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | | | 3 559.00 |
DL TOTAL (I) | 4 559.00 | | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | | | 17 833.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 115.00 | | | 32 115.00 |
EE Grand total (I to V) | 36 673.00 | | | 36 673.00 |
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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 | 151 134.00 | | 151 134.00 | 151 134.00 |
FJ Net sales | 151 134.00 | | 151 134.00 | 151 134.00 |
FO Operating subsidies | | | 1 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 826.00 | |
FU Purchases of raw materials and other supplies | | | 50 653.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 47 089.00 | |
FZ Social Security Contributions | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 826.00 | | | 152 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 268.00 | | | 149 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | | | 3 558.00 |
