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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 | 18 767.00 | 7 813.00 | 10 954.00 | 18 767.00 |
BJ TOTAL (I) | 18 767.00 | 7 813.00 | 10 954.00 | 18 767.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 31 627.00 | | 31 627.00 | 31 627.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 39 674.00 | | 39 674.00 | 39 674.00 |
CO Grand total (0 to V) | 58 440.00 | 7 813.00 | 50 627.00 | 58 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 638.00 | -4 622.00 | | 21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 423.00 | 26 859.00 | | 16 423.00 |
DL TOTAL (I) | 44 661.00 | 28 238.00 | | 44 661.00 |
DX Trade payables and related accounts | 2 939.00 | 1 718.00 | | 2 939.00 |
DY Tax and social security liabilities | 3 028.00 | 3 924.00 | | 3 028.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 5 967.00 | 6 017.00 | | 5 967.00 |
EE Grand total (I to V) | 50 627.00 | 34 255.00 | | 50 627.00 |
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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 | 74 184.00 | | 74 184.00 | 74 184.00 |
FJ Net sales | 74 184.00 | | 74 184.00 | 74 184.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 74 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 844.00 | |
FW Other purchases and external expenses | | | 25 541.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 7 763.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 2 924.00 | 3 924.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 454.00 | 82 560.00 | | 74 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 031.00 | 55 700.00 | | 58 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 423.00 | 26 859.00 | | 16 423.00 |
