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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 | 8 062.00 | 6 385.00 | 1 677.00 | 8 062.00 |
BJ TOTAL (I) | 8 082.00 | 6 385.00 | 1 697.00 | 8 082.00 |
BZ Other receivables | 18 702.00 | | 18 702.00 | 18 702.00 |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 49 372.00 | | 49 372.00 | 49 372.00 |
CO Grand total (0 to V) | 57 454.00 | 6 385.00 | 51 069.00 | 57 454.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | 3 751.00 | 2 312.00 | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 1 439.00 | | 3 225.00 |
DL TOTAL (I) | 42 764.00 | 39 539.00 | | 42 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 4 401.00 | | 4 061.00 |
DX Trade payables and related accounts | 552.00 | 656.00 | | 552.00 |
DY Tax and social security liabilities | 3 692.00 | 2 331.00 | | 3 692.00 |
EC TOTAL (IV) | 8 305.00 | 7 388.00 | | 8 305.00 |
EE Grand total (I to V) | 51 069.00 | 46 927.00 | | 51 069.00 |
EG Accrued income and payables due within one year | 8 305.00 | 388.00 | | 8 305.00 |
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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 | | | 35 082.00 | |
FJ Net sales | | | 35 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 16 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 31 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 36.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -36.00 | | -21.00 |
HK Income tax | 569.00 | 254.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 146.00 | 38 768.00 | | 35 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 921.00 | 37 329.00 | | 31 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 1 439.00 | | 3 225.00 |
