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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 118.00 | 3 118.00 | | 3 118.00 |
AT Other tangible assets | 21 694.00 | 18 124.00 | 3 570.00 | 21 694.00 |
BJ TOTAL (I) | 24 812.00 | 21 242.00 | 3 570.00 | 24 812.00 |
BP Services in progress | | | | |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 28 859.00 | | 28 859.00 | 28 859.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 31 982.00 | | 31 982.00 | 31 982.00 |
CO Grand total (0 to V) | 56 795.00 | 21 242.00 | 35 552.00 | 56 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 226.00 | 5 962.00 | | 6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 264.00 | | 709.00 |
DL TOTAL (I) | 15 320.00 | 14 611.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 653.00 | 865.00 | | 653.00 |
DY Tax and social security liabilities | 19 451.00 | 13 375.00 | | 19 451.00 |
EC TOTAL (IV) | 20 232.00 | 14 241.00 | | 20 232.00 |
EE Grand total (I to V) | 35 552.00 | 28 851.00 | | 35 552.00 |
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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 | 22 583.00 | | 22 583.00 | 22 583.00 |
FG Production sold - services | 43 714.00 | | 43 714.00 | 43 714.00 |
FJ Net sales | 66 296.00 | | 66 296.00 | 66 296.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 373.00 | |
FS Purchases of goods (including customs duties) | | | 14 823.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FW Other purchases and external expenses | | | 7 962.00 | |
FX Taxes, duties, and similar payments | | | -893.00 | |
FY Salaries and Wages | | | 33 532.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 288.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 373.00 | 61 256.00 | | 63 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 664.00 | 60 991.00 | | 62 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | 264.00 | | 709.00 |
