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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 | 724.00 | 145.00 | 579.00 | 724.00 |
BJ TOTAL (I) | 724.00 | 145.00 | 579.00 | 724.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 32 290.00 | | 32 290.00 | 32 290.00 |
CO Grand total (0 to V) | 33 014.00 | 145.00 | 32 869.00 | 33 014.00 |
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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 |
DH Retained earnings | 17 014.00 | | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 14 266.00 | | 2 436.00 |
DL TOTAL (I) | 20 550.00 | 15 265.00 | | 20 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | | 228.00 | | |
DY Tax and social security liabilities | 1 691.00 | 3 367.00 | | 1 691.00 |
EC TOTAL (IV) | 12 319.00 | 3 595.00 | | 12 319.00 |
EE Grand total (I to V) | 32 869.00 | 18 860.00 | | 32 869.00 |
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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 | 51 368.00 | | 51 368.00 | 51 368.00 |
FJ Net sales | 51 368.00 | | 51 368.00 | 51 368.00 |
FO Operating subsidies | | | 4 718.00 | |
FR Total operating income (I) | | | 56 086.00 | |
FS Purchases of goods (including customs duties) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 30 937.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 086.00 | 36 416.00 | | 56 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 650.00 | 22 150.00 | | 53 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 14 266.00 | | 2 436.00 |
