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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 | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 475.00 | 475.00 | | 475.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 36 210.00 | | 36 210.00 | 36 210.00 |
CO Grand total (0 to V) | 36 686.00 | 475.00 | 36 210.00 | 36 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 599.00 | 40 879.00 | | 32 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 1 220.00 | | 316.00 |
DL TOTAL (I) | 33 516.00 | 43 199.00 | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 97.00 | | 164.00 |
DX Trade payables and related accounts | 1 019.00 | 839.00 | | 1 019.00 |
DY Tax and social security liabilities | 1 512.00 | 8 488.00 | | 1 512.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 2 695.00 | 10 744.00 | | 2 695.00 |
EE Grand total (I to V) | 36 210.00 | 53 944.00 | | 36 210.00 |
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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 | 44 548.00 | | 44 548.00 | 44 548.00 |
FJ Net sales | 44 548.00 | | 44 548.00 | 44 548.00 |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 45 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 45 120.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | 56.00 | 607.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 492.00 | 76 336.00 | | 45 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 176.00 | 75 116.00 | | 45 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 1 220.00 | | 316.00 |
