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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 | 2 946.00 | 2 763.00 | 183.00 | 2 946.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 5 066.00 | 2 763.00 | 2 303.00 | 5 066.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 36 316.00 | 2 763.00 | 33 553.00 | 36 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 368.00 | -7 272.00 | | -7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | -96.00 | | 5 099.00 |
DL TOTAL (I) | 8 731.00 | 3 632.00 | | 8 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 12.00 | | 1 822.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 21 697.00 | 13 573.00 | | 21 697.00 |
EA Other liabilities | 1 056.00 | 1 387.00 | | 1 056.00 |
EC TOTAL (IV) | 24 822.00 | 14 972.00 | | 24 822.00 |
EE Grand total (I to V) | 33 553.00 | 18 604.00 | | 33 553.00 |
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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 | 131 175.00 | | 131 175.00 | 131 175.00 |
FJ Net sales | 131 175.00 | | 131 175.00 | 131 175.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 131 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 800.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 69 851.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 125 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 289.00 | 111 708.00 | | 131 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 190.00 | 111 804.00 | | 126 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | -96.00 | | 5 099.00 |
