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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 | 890.00 | 226.00 | 664.00 | 890.00 |
BJ TOTAL (I) | 890.00 | 226.00 | 664.00 | 890.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 38 916.00 | | 38 916.00 | 38 916.00 |
CO Grand total (0 to V) | 39 806.00 | 226.00 | 39 580.00 | 39 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 932.00 | 932.00 | | 932.00 |
DG Other reserves | | 1 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | -1 307.00 | | 21 663.00 |
DL TOTAL (I) | 30 295.00 | 8 632.00 | | 30 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 11 475.00 | | 3 211.00 |
DX Trade payables and related accounts | 214.00 | 596.00 | | 214.00 |
DY Tax and social security liabilities | 5 860.00 | 2 154.00 | | 5 860.00 |
EC TOTAL (IV) | 9 285.00 | 14 226.00 | | 9 285.00 |
EE Grand total (I to V) | 39 580.00 | 22 858.00 | | 39 580.00 |
EG Accrued income and payables due within one year | 9 285.00 | 14 226.00 | | 9 285.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 54 744.00 | | 54 744.00 | 54 744.00 |
FJ Net sales | 58 184.00 | | 58 184.00 | 58 184.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 192.00 | |
FW Other purchases and external expenses | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 6 997.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 192.00 | 67 747.00 | | 58 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 530.00 | 69 054.00 | | 36 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 663.00 | -1 307.00 | | 21 663.00 |
