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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 | 12 381.00 | 1 280.00 | 11 101.00 | 12 381.00 |
BJ TOTAL (I) | 12 381.00 | 1 280.00 | 11 101.00 | 12 381.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 42 346.00 | 1 280.00 | 41 066.00 | 42 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 150.00 | | 200.00 |
DG Other reserves | 8 512.00 | 1 583.00 | | 8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | 6 978.00 | | 12 901.00 |
DL TOTAL (I) | 23 613.00 | 10 712.00 | | 23 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 221.00 | | 1 115.00 |
DX Trade payables and related accounts | 1 068.00 | 3 097.00 | | 1 068.00 |
DY Tax and social security liabilities | 15 268.00 | 12 918.00 | | 15 268.00 |
EA Other liabilities | | 3 446.00 | | |
EC TOTAL (IV) | 17 452.00 | 19 684.00 | | 17 452.00 |
EE Grand total (I to V) | 41 066.00 | 30 396.00 | | 41 066.00 |
EI Including equity loans | 1 115.00 | | | 1 115.00 |
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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 | 67 766.00 | | 67 766.00 | 67 766.00 |
FJ Net sales | 67 766.00 | | 67 766.00 | 67 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 766.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 18 428.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 51 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 2 292.00 | 1 232.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 766.00 | 60 966.00 | | 67 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 865.00 | 53 987.00 | | 54 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | 6 978.00 | | 12 901.00 |
