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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 | 31 180.00 | 7 439.00 | 23 740.00 | 31 180.00 |
BJ TOTAL (I) | 44 580.00 | 7 439.00 | 37 140.00 | 44 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 962.00 | | 26 962.00 | 26 962.00 |
CO Grand total (0 to V) | 71 541.00 | 7 439.00 | 64 102.00 | 71 541.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 201.00 | 6 675.00 | | 9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 251.00 | 2 526.00 | | 16 251.00 |
DL TOTAL (I) | 32 051.00 | 15 801.00 | | 32 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | 21 833.00 | | 16 055.00 |
DX Trade payables and related accounts | 1 386.00 | 226.00 | | 1 386.00 |
DY Tax and social security liabilities | 14 610.00 | 31 243.00 | | 14 610.00 |
EC TOTAL (IV) | 32 051.00 | 53 302.00 | | 32 051.00 |
EE Grand total (I to V) | 64 102.00 | 69 103.00 | | 64 102.00 |
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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 | 171 429.00 | | 171 429.00 | 171 429.00 |
FJ Net sales | 171 429.00 | | 171 429.00 | 171 429.00 |
FR Total operating income (I) | | | 171 429.00 | |
FU Purchases of raw materials and other supplies | | | 71 429.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 151 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 2 933.00 | 446.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 629.00 | 185 256.00 | | 171 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 379.00 | 182 730.00 | | 155 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 251.00 | 2 526.00 | | 16 251.00 |
