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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 | 2 694.00 | 205.00 | 2 489.00 | 2 694.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 2 694.00 | 205.00 | 2 489.00 | 2 694.00 |
BX Customers and related accounts | 8 379.00 | | 8 379.00 | 8 379.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 10 127.00 | | 10 127.00 | 10 127.00 |
CO Grand total (0 to V) | 12 822.00 | 205.00 | 12 616.00 | 12 822.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
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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 | 3 061.00 | | | 3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 3 161.00 | | 3 211.00 |
DL TOTAL (I) | 7 372.00 | 4 161.00 | | 7 372.00 |
DX Trade payables and related accounts | 2 652.00 | 1 502.00 | | 2 652.00 |
DY Tax and social security liabilities | 2 592.00 | 1 203.00 | | 2 592.00 |
EC TOTAL (IV) | 5 244.00 | 2 705.00 | | 5 244.00 |
EE Grand total (I to V) | 12 616.00 | 6 866.00 | | 12 616.00 |
EG Accrued income and payables due within one year | 5 244.00 | 2 705.00 | | 5 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 48 307.00 | |
FJ Net sales | | | 48 307.00 | |
FR Total operating income (I) | | | 48 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 323.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GB Operating Expenses - Provisions | | | 205.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 44 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 357.00 | 351.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 309.00 | 33 358.00 | | 48 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 098.00 | 30 197.00 | | 45 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 3 161.00 | | 3 211.00 |
