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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 | 19 476.00 | 19 476.00 | | 19 476.00 |
BJ TOTAL (I) | 19 476.00 | 19 476.00 | | 19 476.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 54 058.00 | | 54 058.00 | 54 058.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 59 367.00 | | 59 367.00 | 59 367.00 |
CO Grand total (0 to V) | 78 843.00 | 19 476.00 | 59 367.00 | 78 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | -6 739.00 | -26 444.00 | | -6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | 19 705.00 | | 10 334.00 |
DL TOTAL (I) | 34 436.00 | 24 102.00 | | 34 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 3 822.00 | | 5 657.00 |
DX Trade payables and related accounts | 12 293.00 | 14 762.00 | | 12 293.00 |
DY Tax and social security liabilities | 6 981.00 | 6 946.00 | | 6 981.00 |
EC TOTAL (IV) | 24 930.00 | 25 531.00 | | 24 930.00 |
EE Grand total (I to V) | 59 367.00 | 49 633.00 | | 59 367.00 |
EG Accrued income and payables due within one year | 24 930.00 | 25 531.00 | | 24 930.00 |
EI Including equity loans | 5 657.00 | | | 5 657.00 |
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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 | 60 326.00 | | 60 326.00 | 60 326.00 |
FG Production sold - services | 45 428.00 | | 45 428.00 | 45 428.00 |
FJ Net sales | 105 754.00 | | 105 754.00 | 105 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 105 793.00 | |
FS Purchases of goods (including customs duties) | | | 44 194.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 824.00 | 2 683.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 793.00 | 104 971.00 | | 105 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 459.00 | 85 266.00 | | 95 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334.00 | 19 705.00 | | 10 334.00 |
