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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 | 11 085.00 | 9 199.00 | 1 885.00 | 11 085.00 |
BJ TOTAL (I) | 11 085.00 | 9 199.00 | 1 885.00 | 11 085.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 36 786.00 | | 36 786.00 | 36 786.00 |
CO Grand total (0 to V) | 47 871.00 | 9 199.00 | 38 671.00 | 47 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 734.00 | 6 038.00 | | 5 734.00 |
DH Retained earnings | | -1 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | 23 320.00 | | 8 226.00 |
DL TOTAL (I) | 22 344.00 | 35 857.00 | | 22 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 10 879.00 | | 13 343.00 |
DX Trade payables and related accounts | 2 400.00 | 2 700.00 | | 2 400.00 |
DY Tax and social security liabilities | 584.00 | 4 366.00 | | 584.00 |
EC TOTAL (IV) | 16 327.00 | 17 945.00 | | 16 327.00 |
EE Grand total (I to V) | 38 671.00 | 53 802.00 | | 38 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 941.00 | |
FJ Net sales | | | 51 941.00 | |
FR Total operating income (I) | | | 51 941.00 | |
FW Other purchases and external expenses | | | 37 774.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 270.00 | |
GB Operating Expenses - Provisions | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HH Total exceptional expenses (VIII) | 1 247.00 | 5.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 28.00 | | -1 247.00 |
HK Income tax | 1 451.00 | 3 782.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 941.00 | 73 580.00 | | 51 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 715.00 | 50 260.00 | | 43 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | 23 320.00 | | 8 226.00 |
