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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 | 12 258.00 | 2 212.00 | 10 046.00 | 12 258.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 13 599.00 | 2 212.00 | 11 387.00 | 13 599.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 26 656.00 | | 26 656.00 | 26 656.00 |
CO Grand total (0 to V) | 40 255.00 | 2 212.00 | 38 043.00 | 40 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | | | 13 225.00 |
DL TOTAL (I) | 20 225.00 | | | 20 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300.00 | | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 17 818.00 | | | 17 818.00 |
EE Grand total (I to V) | 38 043.00 | | | 38 043.00 |
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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 | 54 365.00 | | 54 365.00 | 54 365.00 |
FJ Net sales | 54 365.00 | | 54 365.00 | 54 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 3 704.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 678.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 366.00 | | | 54 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 141.00 | | | 41 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | | | 13 225.00 |
