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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 | 3 332.00 | 1 565.00 | 1 767.00 | 3 332.00 |
BJ TOTAL (I) | 3 347.00 | 1 565.00 | 1 782.00 | 3 347.00 |
BX Customers and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 34 370.00 | | 34 370.00 | 34 370.00 |
CO Grand total (0 to V) | 37 716.00 | 1 565.00 | 36 151.00 | 37 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 8 055.00 | | 7 821.00 |
DL TOTAL (I) | 13 121.00 | 11 355.00 | | 13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 4 511.00 | | 6 086.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 182.00 | 287.00 | | 182.00 |
DY Tax and social security liabilities | 16 062.00 | 20 517.00 | | 16 062.00 |
EC TOTAL (IV) | 23 030.00 | 25 316.00 | | 23 030.00 |
EE Grand total (I to V) | 36 151.00 | 36 671.00 | | 36 151.00 |
EI Including equity loans | 6 086.00 | | | 6 086.00 |
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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 | 94 775.00 | | 94 775.00 | 94 775.00 |
FJ Net sales | 94 775.00 | | 94 775.00 | 94 775.00 |
FR Total operating income (I) | | | 94 775.00 | |
FW Other purchases and external expenses | | | 18 857.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 855.00 | 2 707.00 | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | 2 707.00 | | 4 855.00 |
HE Exceptional expenses on management operations | 399.00 | 82.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 82.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | 2 625.00 | | 4 456.00 |
HK Income tax | 1 770.00 | 1 751.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 630.00 | 94 317.00 | | 99 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 809.00 | 86 262.00 | | 91 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 8 055.00 | | 7 821.00 |
