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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 34 957.00 | | 34 957.00 | 34 957.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 49 995.00 | | 49 995.00 | 49 995.00 |
CO Grand total (0 to V) | 49 995.00 | | 49 995.00 | 49 995.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 576.00 | 13 919.00 | | 12 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | -1 342.00 | | 3 856.00 |
DL TOTAL (I) | 17 532.00 | 13 676.00 | | 17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 15 000.00 | | 14 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 188.00 | | 2 523.00 |
DX Trade payables and related accounts | 581.00 | 1 986.00 | | 581.00 |
DY Tax and social security liabilities | 15 056.00 | 9 515.00 | | 15 056.00 |
EC TOTAL (IV) | 32 462.00 | 27 689.00 | | 32 462.00 |
EE Grand total (I to V) | 49 995.00 | 41 365.00 | | 49 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 831.00 | |
FJ Net sales | | | 83 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 835.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 42 481.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 943.00 | 72 833.00 | | 84 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 087.00 | 74 175.00 | | 81 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | -1 342.00 | | 3 856.00 |
