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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 | 1 915.00 | 713.00 | 1 203.00 | 1 915.00 |
AT Other tangible assets | 2 515.00 | 97.00 | 2 417.00 | 2 515.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 430.00 | 810.00 | 7 620.00 | 8 430.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 27 824.00 | 810.00 | 27 014.00 | 27 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | | | 10 030.00 |
DL TOTAL (I) | 13 585.00 | | | 13 585.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 9 981.00 | | | 9 981.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 13 429.00 | | | 13 429.00 |
EE Grand total (I to V) | 27 014.00 | | | 27 014.00 |
EG Accrued income and payables due within one year | 13 429.00 | | | 13 429.00 |
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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 | 61 440.00 | | 61 440.00 | 61 440.00 |
FJ Net sales | 61 440.00 | | 61 440.00 | 61 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FR Total operating income (I) | | | 63 969.00 | |
FU Purchases of raw materials and other supplies | | | 4 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 52 089.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 971.00 | | | 63 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 941.00 | | | 53 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | | | 10 030.00 |
