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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 | 2 525.00 | 1 223.00 | 1 302.00 | 2 525.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 085.00 | 1 223.00 | 1 862.00 | 3 085.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 37 226.00 | | 37 226.00 | 37 226.00 |
CO Grand total (0 to V) | 40 311.00 | 1 223.00 | 39 088.00 | 40 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 749.00 | 86.00 | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 8 663.00 | | 9 307.00 |
DL TOTAL (I) | 23 556.00 | 14 249.00 | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 6 983.00 | | 4 426.00 |
DX Trade payables and related accounts | 1 046.00 | 910.00 | | 1 046.00 |
DY Tax and social security liabilities | 9 210.00 | 8 581.00 | | 9 210.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 15 532.00 | 17 325.00 | | 15 532.00 |
EE Grand total (I to V) | 39 088.00 | 31 574.00 | | 39 088.00 |
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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 | 28 852.00 | | 28 852.00 | 28 852.00 |
FG Production sold - services | 40 944.00 | 882.00 | 41 826.00 | 40 944.00 |
FJ Net sales | 69 796.00 | 882.00 | 70 678.00 | 69 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 706.00 | |
FU Purchases of raw materials and other supplies | | | 24 571.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 13 246.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 62 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 229.00 | | 3 080.00 |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | 3 080.00 | 945.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 229.00 | | 3 080.00 |
HK Income tax | 1 643.00 | 1 529.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 786.00 | 49 541.00 | | 73 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 479.00 | 40 878.00 | | 64 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 8 663.00 | | 9 307.00 |
