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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 | | | 8 726.00 | |
BX Customers and related accounts | | | 6 484.00 | |
BZ Other receivables | | | 720.00 | |
CD Marketable securities | | | 37 000.00 | |
CF Cash and cash equivalents | | | 21 492.00 | |
CH Prepaid expenses | | | 904.00 | |
CJ TOTAL (II) | | | 72 326.00 | |
CO Grand total (0 to V) | | | 75 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 846.00 | 54 471.00 | | 51 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | -2 625.00 | | 8 622.00 |
DL TOTAL (I) | 1 000.00 | 623.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 989.00 | 187.00 | | 2 989.00 |
DY Tax and social security liabilities | 9 368.00 | 9 118.00 | | 9 368.00 |
EC TOTAL (IV) | 12 357.00 | 9 305.00 | | 12 357.00 |
EE Grand total (I to V) | 75 325.00 | 63 273.00 | | 75 325.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FG Production sold - services | 131 770.00 | | 131 770.00 | 131 770.00 |
FJ Net sales | 150 270.00 | | 150 270.00 | 150 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 152 150.00 | |
FS Purchases of goods (including customs duties) | | | 15 919.00 | |
FW Other purchases and external expenses | | | 29 479.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 83 112.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 336.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | -205.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 270.00 | 110 120.00 | | 150 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 648.00 | 112 745.00 | | 141 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | -2 625.00 | | 8 622.00 |
