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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 | 23 173.00 | 14 557.00 | 8 616.00 | 23 173.00 |
AV Fixed assets in progress | 15 579.00 | | 15 579.00 | 15 579.00 |
BJ TOTAL (I) | 38 752.00 | 14 557.00 | 24 195.00 | 38 752.00 |
CF Cash and cash equivalents | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 54 545.00 | 14 557.00 | 39 988.00 | 54 545.00 |
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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 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 27 075.00 | | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 29 474.00 | | | 29 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 7 477.00 | | | 7 477.00 |
DY Tax and social security liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 10 513.00 | | | 10 513.00 |
EE Grand total (I to V) | 39 987.00 | | | 39 987.00 |
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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 | 55 476.00 | | 55 476.00 | 55 476.00 |
FJ Net sales | 55 476.00 | | 55 476.00 | 55 476.00 |
FR Total operating income (I) | | | 55 476.00 | |
FS Purchases of goods (including customs duties) | | | 21 094.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 14 329.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 54 713.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 476.00 | | | 55 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 984.00 | | | 54 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
