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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 | 12 153.00 | 5 770.00 | 6 383.00 | 12 153.00 |
BJ TOTAL (I) | 12 153.00 | 5 770.00 | 6 383.00 | 12 153.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CJ TOTAL (II) | 32 030.00 | | 32 030.00 | 32 030.00 |
CO Grand total (0 to V) | 44 183.00 | 5 770.00 | 38 413.00 | 44 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 300.00 | 6 300.00 | | 9 300.00 |
DH Retained earnings | 442.00 | 39.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 9 403.00 | | 7 572.00 |
DL TOTAL (I) | 20 614.00 | 19 042.00 | | 20 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 10 888.00 | | 12 943.00 |
DX Trade payables and related accounts | 146.00 | 1 224.00 | | 146.00 |
DY Tax and social security liabilities | 4 470.00 | 6 197.00 | | 4 470.00 |
EA Other liabilities | 240.00 | 2 186.00 | | 240.00 |
EC TOTAL (IV) | 17 799.00 | 20 494.00 | | 17 799.00 |
EE Grand total (I to V) | 38 413.00 | 39 536.00 | | 38 413.00 |
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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 | 40 616.00 | | 40 616.00 | 40 616.00 |
FJ Net sales | 40 616.00 | | 40 616.00 | 40 616.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 622.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 9 184.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 019.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | 162.00 | 916.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 916.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -916.00 | | -1 699.00 |
HK Income tax | 1 336.00 | 1 659.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 627.00 | 50 484.00 | | 40 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 054.00 | 41 081.00 | | 33 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | 9 403.00 | | 7 572.00 |
