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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 | 7 886.00 | 3 479.00 | 4 407.00 | 7 886.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 886.00 | 3 479.00 | 4 407.00 | 7 886.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 35 129.00 | | 35 129.00 | 35 129.00 |
CO Grand total (0 to V) | 43 015.00 | 3 479.00 | 39 536.00 | 43 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 300.00 | 3 300.00 | | 6 300.00 |
DH Retained earnings | 39.00 | 86.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403.00 | 2 952.00 | | 9 403.00 |
DL TOTAL (I) | 19 042.00 | 9 639.00 | | 19 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 8 478.00 | | 10 888.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 6 197.00 | 6 513.00 | | 6 197.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 20 494.00 | 14 991.00 | | 20 494.00 |
EE Grand total (I to V) | 39 536.00 | 24 629.00 | | 39 536.00 |
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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 | 50 479.00 | | 50 479.00 | 50 479.00 |
FJ Net sales | 50 479.00 | | 50 479.00 | 50 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 480.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 15 261.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 1 659.00 | 521.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 484.00 | 49 331.00 | | 50 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 081.00 | 46 378.00 | | 41 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403.00 | 2 952.00 | | 9 403.00 |
