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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 | 743.00 | 52.00 | 692.00 | 743.00 |
BJ TOTAL (I) | 743.00 | 52.00 | 692.00 | 743.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 23 990.00 | | 23 990.00 | 23 990.00 |
CO Grand total (0 to V) | 24 733.00 | 52.00 | 24 682.00 | 24 733.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | | | 14 051.00 |
DL TOTAL (I) | 15 051.00 | | | 15 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | | | 4 251.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 4 883.00 | | | 4 883.00 |
EC TOTAL (IV) | 9 630.00 | | | 9 630.00 |
EE Grand total (I to V) | 24 682.00 | | | 24 682.00 |
EG Accrued income and payables due within one year | 9 536.00 | | | 9 536.00 |
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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 | 87 719.00 | | 87 719.00 | 87 719.00 |
FJ Net sales | 87 719.00 | | 87 719.00 | 87 719.00 |
FR Total operating income (I) | | | 87 719.00 | |
FW Other purchases and external expenses | | | 52 189.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 12 596.00 | |
FZ Social Security Contributions | | | 5 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 719.00 | | | 87 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 668.00 | | | 73 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 051.00 | | | 14 051.00 |
