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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 | 9 251.00 | 3 362.00 | 5 889.00 | 9 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 251.00 | 3 362.00 | 5 889.00 | 9 251.00 |
BX Customers and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 13 993.00 | | 13 993.00 | 13 993.00 |
CO Grand total (0 to V) | 23 245.00 | 3 362.00 | 19 883.00 | 23 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728.00 | 728.00 | | 728.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 2 046.00 | | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | 2 046.00 | | 6 927.00 |
DL TOTAL (I) | 9 910.00 | 2 982.00 | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 3 033.00 | | 1 395.00 |
DX Trade payables and related accounts | 1 975.00 | 5 940.00 | | 1 975.00 |
DY Tax and social security liabilities | 6 600.00 | 4 398.00 | | 6 600.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 9 972.00 | 13 372.00 | | 9 972.00 |
EE Grand total (I to V) | 19 883.00 | 16 355.00 | | 19 883.00 |
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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 | 37 600.00 | 85 790.00 | 123 390.00 | 37 600.00 |
FJ Net sales | 37 600.00 | 85 790.00 | 123 390.00 | 37 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 390.00 | |
FW Other purchases and external expenses | | | 84 177.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 146.00 | 467.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 467.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -467.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 850.00 | 83 300.00 | | 125 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 923.00 | 81 253.00 | | 118 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | 2 046.00 | | 6 927.00 |
