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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 | 15 912.00 | 3 198.00 | 12 714.00 | 15 912.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 312.00 | 3 198.00 | 13 114.00 | 16 312.00 |
BX Customers and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 36 905.00 | | 36 905.00 | 36 905.00 |
CO Grand total (0 to V) | 53 217.00 | 3 198.00 | 50 019.00 | 53 217.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 414.00 | | | 11 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | | | 15 220.00 |
DL TOTAL (I) | 27 734.00 | | | 27 734.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 15 975.00 | | | 15 975.00 |
EC TOTAL (IV) | 22 285.00 | | | 22 285.00 |
EE Grand total (I to V) | 50 019.00 | | | 50 019.00 |
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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 | 135 442.00 | | 135 442.00 | 135 442.00 |
FJ Net sales | 135 442.00 | | 135 442.00 | 135 442.00 |
FR Total operating income (I) | | | 135 442.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 39 483.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 19 640.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 115 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | | | -4 022.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 443.00 | | | 135 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 223.00 | | | 120 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | | | 15 220.00 |
