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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 | 20 700.00 | 6 753.00 | 13 947.00 | 20 700.00 |
BJ TOTAL (I) | 20 700.00 | 6 753.00 | 13 947.00 | 20 700.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 17 525.00 | | 17 525.00 | 17 525.00 |
CO Grand total (0 to V) | 38 225.00 | 6 753.00 | 31 472.00 | 38 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | 2 218.00 | -5 101.00 | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 7 436.00 | | 4 047.00 |
DL TOTAL (I) | 13 882.00 | 9 835.00 | | 13 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 13 369.00 | | 13 353.00 |
DX Trade payables and related accounts | 1 920.00 | 1 175.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 316.00 | 3 383.00 | | 2 316.00 |
EC TOTAL (IV) | 17 589.00 | 17 927.00 | | 17 589.00 |
EE Grand total (I to V) | 31 472.00 | 27 762.00 | | 31 472.00 |
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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 | 45 994.00 | | 45 994.00 | 45 994.00 |
FJ Net sales | 45 994.00 | | 45 994.00 | 45 994.00 |
FR Total operating income (I) | | | 45 994.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 3 689.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 508.00 | 405.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 3 534.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -834.00 | | -508.00 |
HK Income tax | 762.00 | 998.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 994.00 | 41 426.00 | | 45 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 947.00 | 33 990.00 | | 41 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 7 436.00 | | 4 047.00 |
