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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 | 5 501.00 | 3 094.00 | 2 406.00 | 5 501.00 |
BJ TOTAL (I) | 5 501.00 | 3 094.00 | 2 406.00 | 5 501.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 37 028.00 | | 37 028.00 | 37 028.00 |
CO Grand total (0 to V) | 42 530.00 | 3 094.00 | 39 435.00 | 42 530.00 |
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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 | | | 200.00 |
DG Other reserves | 7 291.00 | | | 7 291.00 |
DH Retained earnings | | -999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 8 490.00 | | 16 623.00 |
DL TOTAL (I) | 26 114.00 | 9 491.00 | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 44.00 | | 528.00 |
DX Trade payables and related accounts | 2 478.00 | 2 271.00 | | 2 478.00 |
DY Tax and social security liabilities | 5 769.00 | 1 964.00 | | 5 769.00 |
EA Other liabilities | 4 543.00 | 1 594.00 | | 4 543.00 |
EC TOTAL (IV) | 13 320.00 | 5 875.00 | | 13 320.00 |
EE Grand total (I to V) | 39 435.00 | 15 366.00 | | 39 435.00 |
EG Accrued income and payables due within one year | 13 320.00 | 5 875.00 | | 13 320.00 |
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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 | 114 679.00 | | 114 679.00 | 114 679.00 |
FJ Net sales | 114 679.00 | | 114 679.00 | 114 679.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 684.00 | |
FU Purchases of raw materials and other supplies | | | 56 948.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 14 671.00 | |
FZ Social Security Contributions | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 95 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | 2 934.00 | 1 322.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 684.00 | 44 757.00 | | 114 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 061.00 | 36 267.00 | | 98 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | 8 490.00 | | 16 623.00 |
