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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 165.00 | |
AT Other tangible assets | | | 3 208.00 | |
BJ TOTAL (I) | | | 3 373.00 | |
BX Customers and related accounts | | | 9 910.00 | |
BZ Other receivables | | | 1 555.00 | |
CF Cash and cash equivalents | | | 5 916.00 | |
CH Prepaid expenses | | | 294.00 | |
CJ TOTAL (II) | | | 17 676.00 | |
CO Grand total (0 to V) | | | 21 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 1 547.00 | 3 612.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | -2 064.00 | | 5 201.00 |
DL TOTAL (I) | 15 666.00 | 10 465.00 | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DY Tax and social security liabilities | 4 681.00 | 6 848.00 | | 4 681.00 |
EA Other liabilities | 702.00 | 473.00 | | 702.00 |
EC TOTAL (IV) | 5 383.00 | 7 362.00 | | 5 383.00 |
EE Grand total (I to V) | 21 049.00 | 17 828.00 | | 21 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 224.00 | |
FG Production sold - services | | | 5 168.00 | |
FJ Net sales | | | 51 392.00 | |
FR Total operating income (I) | | | 51 392.00 | |
FW Other purchases and external expenses | | | 9 491.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 27 424.00 | |
FZ Social Security Contributions | | | 6 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 45 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | 122.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 393.00 | 32 641.00 | | 51 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 192.00 | 34 705.00 | | 46 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | -2 064.00 | | 5 201.00 |
