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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 | 11 790.00 | 2 511.00 | 9 279.00 | 11 790.00 |
BJ TOTAL (I) | 11 790.00 | 2 511.00 | 9 279.00 | 11 790.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 21 631.00 | | 21 631.00 | 21 631.00 |
CO Grand total (0 to V) | 33 421.00 | 2 511.00 | 30 909.00 | 33 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 605.00 | 55.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 2 550.00 | | 4 142.00 |
DL TOTAL (I) | 7 848.00 | 3 705.00 | | 7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 11 111.00 | | 12 690.00 |
DX Trade payables and related accounts | 1 496.00 | 799.00 | | 1 496.00 |
DY Tax and social security liabilities | 8 876.00 | 10 386.00 | | 8 876.00 |
EC TOTAL (IV) | 23 062.00 | 22 295.00 | | 23 062.00 |
EE Grand total (I to V) | 30 909.00 | 26 001.00 | | 30 909.00 |
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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 | 75 149.00 | | 75 149.00 | 75 149.00 |
FJ Net sales | 75 149.00 | | 75 149.00 | 75 149.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 77 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 30 228.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 30 140.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 72 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 736.00 | 161.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 194.00 | 70 642.00 | | 77 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 052.00 | 68 092.00 | | 73 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 2 550.00 | | 4 142.00 |
