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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | 3 166.00 | -3 166.00 | |
AP Buildings | | 5 254.00 | -5 254.00 | |
AR Technical installations, industrial equipment and tools | | 1 040.00 | -1 040.00 | |
AT Other tangible assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 20 165.00 | 10 664.00 | 9 500.00 | 20 165.00 |
BX Customers and related accounts | 34 024.00 | | 34 024.00 | 34 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 68 603.00 | | 68 603.00 | 68 603.00 |
CO Grand total (0 to V) | 88 768.00 | 10 664.00 | 78 104.00 | 88 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 48 145.00 | 45 149.00 | | 48 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 4 759.00 | | 3 729.00 |
DL TOTAL (I) | 60 344.00 | 58 378.00 | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 4 650.00 | 9 569.00 | | 4 650.00 |
DY Tax and social security liabilities | 12 029.00 | 6 070.00 | | 12 029.00 |
EC TOTAL (IV) | 17 759.00 | 15 640.00 | | 17 759.00 |
EE Grand total (I to V) | 78 104.00 | 74 019.00 | | 78 104.00 |
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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 | 80 727.00 | | 80 727.00 | 80 727.00 |
FJ Net sales | 80 727.00 | | 80 727.00 | 80 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 729.00 | |
FW Other purchases and external expenses | | | 50 588.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 540.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 540.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -540.00 | | -180.00 |
HK Income tax | 777.00 | 663.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 729.00 | 79 439.00 | | 80 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 999.00 | 74 679.00 | | 76 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | 4 759.00 | | 3 729.00 |
