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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 | 6 188.00 | 906.00 | 5 282.00 | 6 188.00 |
BJ TOTAL (I) | 6 188.00 | 906.00 | 5 282.00 | 6 188.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 7 443.00 | | 7 443.00 | 7 443.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 17 177.00 | | 17 177.00 | 17 177.00 |
CO Grand total (0 to V) | 23 365.00 | 906.00 | 22 459.00 | 23 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 282.00 | 150.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 132.00 | | 8 052.00 |
DL TOTAL (I) | 8 444.00 | 392.00 | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 2 865.00 | | 6 056.00 |
DX Trade payables and related accounts | 5 433.00 | 3 809.00 | | 5 433.00 |
DY Tax and social security liabilities | 2 527.00 | 2 877.00 | | 2 527.00 |
EC TOTAL (IV) | 14 016.00 | 9 552.00 | | 14 016.00 |
EE Grand total (I to V) | 22 459.00 | 9 944.00 | | 22 459.00 |
EI Including equity loans | 6 056.00 | | | 6 056.00 |
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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 | 114 756.00 | | 114 756.00 | 114 756.00 |
FJ Net sales | 114 756.00 | | 114 756.00 | 114 756.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 122 291.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 102 387.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 23.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 291.00 | 64 343.00 | | 122 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 239.00 | 64 211.00 | | 114 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 132.00 | | 8 052.00 |
