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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 | 3 304.00 | 690.00 | 2 614.00 | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 428.00 | 1 072.00 | 1 500.00 |
AP Buildings | 4 074.00 | 246.00 | 3 828.00 | 4 074.00 |
AT Other tangible assets | 2 181.00 | 447.00 | 1 734.00 | 2 181.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 15 859.00 | 1 811.00 | 14 048.00 | 15 859.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 66 078.00 | | 66 078.00 | 66 078.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 68 904.00 | | 68 904.00 | 68 904.00 |
CO Grand total (0 to V) | 84 763.00 | 1 811.00 | 82 952.00 | 84 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | 10 083.00 | | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 119.00 | | | 45 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958.00 | | | 9 958.00 |
DX Trade payables and related accounts | 1 501.00 | | | 1 501.00 |
DY Tax and social security liabilities | 15 928.00 | | | 15 928.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 72 869.00 | | | 72 869.00 |
EE Grand total (I to V) | 82 952.00 | | | 82 952.00 |
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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 | 21 417.00 | | 21 417.00 | 21 417.00 |
FG Production sold - services | 112 647.00 | | 112 647.00 | 112 647.00 |
FJ Net sales | 134 064.00 | | 134 064.00 | 134 064.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 134 087.00 | |
FU Purchases of raw materials and other supplies | | | 8 375.00 | |
FW Other purchases and external expenses | | | 72 032.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 27 061.00 | |
FZ Social Security Contributions | | | 9 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 087.00 | | | 134 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 504.00 | | | 125 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | | | 8 583.00 |
