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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 | 2 615.00 | 2 182.00 | 433.00 | 2 615.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 4 650.00 | 2 182.00 | 2 468.00 | 4 650.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 6 035.00 | | 6 035.00 | 6 035.00 |
CO Grand total (0 to V) | 10 685.00 | 2 182.00 | 8 503.00 | 10 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -27 090.00 | -28 302.00 | | -27 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 1 211.00 | | 2 853.00 |
DL TOTAL (I) | -4 016.00 | -6 869.00 | | -4 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 135.00 | | 317.00 |
DX Trade payables and related accounts | 40.00 | 640.00 | | 40.00 |
DY Tax and social security liabilities | 12 163.00 | 2 981.00 | | 12 163.00 |
EC TOTAL (IV) | 12 520.00 | 9 838.00 | | 12 520.00 |
EE Grand total (I to V) | 8 503.00 | 2 969.00 | | 8 503.00 |
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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 | 206 696.00 | | 206 696.00 | 206 696.00 |
FJ Net sales | 206 696.00 | | 206 696.00 | 206 696.00 |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 895.00 | |
FW Other purchases and external expenses | | | 43 309.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 195.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 195.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -195.00 | | -78.00 |
HK Income tax | 2 320.00 | 1 544.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 895.00 | 179 499.00 | | 215 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 042.00 | 178 288.00 | | 213 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 1 211.00 | | 2 853.00 |
