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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CJ TOTAL (II) | 62 839.00 | | 62 839.00 | 62 839.00 |
CO Grand total (0 to V) | 62 839.00 | | 62 839.00 | 62 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 358.00 | 33 316.00 | | 35 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 2 042.00 | | 2 268.00 |
DL TOTAL (I) | 53 376.00 | 51 108.00 | | 53 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | | 766.00 | | |
DY Tax and social security liabilities | 9 463.00 | 8 650.00 | | 9 463.00 |
EC TOTAL (IV) | 9 463.00 | 9 494.00 | | 9 463.00 |
EE Grand total (I to V) | 62 839.00 | 60 602.00 | | 62 839.00 |
EG Accrued income and payables due within one year | | 9 494.00 | | |
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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 | 45 381.00 | 2 981.00 | 48 362.00 | 45 381.00 |
FJ Net sales | 45 381.00 | 2 981.00 | 48 362.00 | 45 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 49 180.00 | |
FW Other purchases and external expenses | | | 20 870.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 18 371.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 46 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 207.00 | 119.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 452.00 | 43 799.00 | | 49 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 184.00 | 41 757.00 | | 47 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 2 042.00 | | 2 268.00 |
