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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 5 727.00 | 5 671.00 | 55.00 | 5 727.00 |
BJ TOTAL (I) | 7 729.00 | 7 673.00 | 55.00 | 7 729.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 27 700.00 | | 27 700.00 | 27 700.00 |
CO Grand total (0 to V) | 35 429.00 | 7 673.00 | 27 756.00 | 35 429.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 218.00 | 17 438.00 | | 14 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -3 220.00 | | 2 403.00 |
DL TOTAL (I) | 17 721.00 | 15 318.00 | | 17 721.00 |
DX Trade payables and related accounts | 8.00 | 92.00 | | 8.00 |
DY Tax and social security liabilities | 3 153.00 | 1 623.00 | | 3 153.00 |
DZ Fixed asset liabilities and related accounts | 6 873.00 | 2 951.00 | | 6 873.00 |
EC TOTAL (IV) | 10 035.00 | 4 667.00 | | 10 035.00 |
EE Grand total (I to V) | 27 756.00 | 19 985.00 | | 27 756.00 |
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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 | 10 947.00 | | 10 947.00 | 10 947.00 |
FG Production sold - services | 37 123.00 | | 37 123.00 | 37 123.00 |
FJ Net sales | 48 071.00 | | 48 071.00 | 48 071.00 |
FR Total operating income (I) | | | 48 071.00 | |
FU Purchases of raw materials and other supplies | | | 14 688.00 | |
FW Other purchases and external expenses | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 45 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 072.00 | 33 816.00 | | 48 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 669.00 | 37 037.00 | | 45 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | -3 220.00 | | 2 403.00 |
