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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 | 636.00 | 146.00 | 490.00 | 636.00 |
AT Other tangible assets | 1 366.00 | 659.00 | 707.00 | 1 366.00 |
BJ TOTAL (I) | 2 002.00 | 805.00 | 1 197.00 | 2 002.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 17 257.00 | | 17 257.00 | 17 257.00 |
CO Grand total (0 to V) | 19 259.00 | 805.00 | 18 454.00 | 19 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 608.00 | 2 001.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 3 607.00 | | 5 648.00 |
DL TOTAL (I) | 12 356.00 | 6 708.00 | | 12 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 10.00 | | 29.00 |
DX Trade payables and related accounts | 1 326.00 | 985.00 | | 1 326.00 |
DY Tax and social security liabilities | 4 743.00 | 1 333.00 | | 4 743.00 |
EC TOTAL (IV) | 6 098.00 | 2 328.00 | | 6 098.00 |
EE Grand total (I to V) | 18 454.00 | 9 036.00 | | 18 454.00 |
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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 | 64 108.00 | | 64 108.00 | 64 108.00 |
FJ Net sales | 64 108.00 | | 64 108.00 | 64 108.00 |
FR Total operating income (I) | | | 64 108.00 | |
FU Purchases of raw materials and other supplies | | | 36 693.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HK Income tax | 838.00 | 640.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 108.00 | 11 904.00 | | 64 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 460.00 | 8 297.00 | | 58 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 3 607.00 | | 5 648.00 |
