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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 | 3 833.00 | 905.00 | 2 928.00 | 3 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 853.00 | 905.00 | 2 948.00 | 3 853.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 38 185.00 | | 38 185.00 | 38 185.00 |
CO Grand total (0 to V) | 42 038.00 | 905.00 | 41 133.00 | 42 038.00 |
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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) | 386.00 | 145.00 | | 386.00 |
DG Other reserves | 7 337.00 | 2 763.00 | | 7 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 4 816.00 | | 8 620.00 |
DL TOTAL (I) | 24 344.00 | 15 724.00 | | 24 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 10 114.00 | 124.00 | | 10 114.00 |
DY Tax and social security liabilities | 5 507.00 | 458.00 | | 5 507.00 |
EC TOTAL (IV) | 16 789.00 | 1 750.00 | | 16 789.00 |
EE Grand total (I to V) | 41 133.00 | 17 474.00 | | 41 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 547.00 | | 47 547.00 | 47 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 094.00 | | 28 094.00 | 28 094.00 |
FJ Net sales | 75 641.00 | | 75 643.00 | 75 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 641.00 | |
FS Purchases of goods (including customs duties) | | | 25 994.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 468.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -468.00 | | 925.00 |
HK Income tax | 1 448.00 | 987.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 308.00 | 39 179.00 | | 77 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 688.00 | 34 363.00 | | 68 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 4 816.00 | | 8 620.00 |
