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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 4 295.00 | 3 320.00 | 975.00 | 4 295.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CJ TOTAL (II) | 50 500.00 | | 50 500.00 | 50 500.00 |
CO Grand total (0 to V) | 54 795.00 | 3 320.00 | 51 475.00 | 54 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 998.00 | 19 998.00 | | 19 998.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 526.00 | -44 356.00 | | -17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 26 830.00 | | 18 873.00 |
DL TOTAL (I) | 22 345.00 | 3 472.00 | | 22 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 112.00 | | 2 141.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 3 581.00 | 4 911.00 | | 3 581.00 |
DY Tax and social security liabilities | 23 408.00 | 30 556.00 | | 23 408.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 29 130.00 | 39 469.00 | | 29 130.00 |
EE Grand total (I to V) | 51 475.00 | 42 941.00 | | 51 475.00 |
EG Accrued income and payables due within one year | 29 130.00 | 39 469.00 | | 29 130.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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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 | 75 858.00 | 7 200.00 | 83 058.00 | 75 858.00 |
FJ Net sales | 75 858.00 | 7 200.00 | 83 058.00 | 75 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 83 658.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 37 087.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 781.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 22.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 22.00 | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 20.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 661.00 | 101 500.00 | | 83 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 788.00 | 74 669.00 | | 64 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | 26 830.00 | | 18 873.00 |
