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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 117.00 | 6 772.00 | 6 345.00 | 13 117.00 |
BJ TOTAL (I) | 13 117.00 | 6 772.00 | 6 344.00 | 13 117.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 7 048.00 | | 7 048.00 | 7 048.00 |
CO Grand total (0 to V) | 20 165.00 | 6 772.00 | 13 393.00 | 20 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 11 373.00 | | | 11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 2 667.00 | | 1 453.00 |
DL TOTAL (I) | 12 826.00 | 2 667.00 | | 12 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 945.00 | | 567.00 |
DY Tax and social security liabilities | | 3 476.00 | | |
EC TOTAL (IV) | 567.00 | 4 421.00 | | 567.00 |
EE Grand total (I to V) | 13 393.00 | 7 088.00 | | 13 393.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 59 667.00 | | 59 667.00 | 59 667.00 |
FJ Net sales | 61 417.00 | | 61 417.00 | 61 417.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 61 454.00 | |
FT Inventory change (goods) | | | 624.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 60 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -342.00 | | 127.00 |
HK Income tax | | 1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 581.00 | 39 279.00 | | 61 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 128.00 | 36 612.00 | | 60 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 2 667.00 | | 1 453.00 |
