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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 | | | 4 911.00 | |
BH Other financial assets | | | 2 492.00 | |
BJ TOTAL (I) | | | 7 404.00 | |
BX Customers and related accounts | | | 840.00 | |
BZ Other receivables | | | 3 959.00 | |
CD Marketable securities | | | 459.00 | |
CF Cash and cash equivalents | | | 15 906.00 | |
CH Prepaid expenses | | | 175.00 | |
CJ TOTAL (II) | | | 21 339.00 | |
CO Grand total (0 to V) | | | 28 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 108.00 | 7 058.00 | | 9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 22 050.00 | | 4 565.00 |
DL TOTAL (I) | 24 673.00 | 40 108.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 2 670.00 | | 1 244.00 |
DX Trade payables and related accounts | 137.00 | 2 763.00 | | 137.00 |
DY Tax and social security liabilities | 2 689.00 | 6 506.00 | | 2 689.00 |
EC TOTAL (IV) | 4 070.00 | 11 939.00 | | 4 070.00 |
EE Grand total (I to V) | 28 743.00 | 52 047.00 | | 28 743.00 |
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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 | | | 60 648.00 | |
FJ Net sales | | | 60 648.00 | |
FR Total operating income (I) | | | 60 649.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 55 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | 3 891.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 657.00 | 109 840.00 | | 60 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 092.00 | 87 790.00 | | 56 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 22 050.00 | | 4 565.00 |
