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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 | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 875.00 | 875.00 | | 875.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 34 537.00 | | 34 537.00 | 34 537.00 |
CO Grand total (0 to V) | 35 411.00 | 875.00 | 34 537.00 | 35 411.00 |
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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 |
DG Other reserves | 2 149.00 | 2 149.00 | | 2 149.00 |
DH Retained earnings | -15 424.00 | -32 760.00 | | -15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | 17 336.00 | | 16 464.00 |
DL TOTAL (I) | 4 289.00 | -12 175.00 | | 4 289.00 |
DX Trade payables and related accounts | 20 710.00 | 25 679.00 | | 20 710.00 |
DY Tax and social security liabilities | 9 537.00 | 7 509.00 | | 9 537.00 |
EA Other liabilities | | 2 825.00 | | |
EC TOTAL (IV) | 30 248.00 | 36 013.00 | | 30 248.00 |
EE Grand total (I to V) | 34 537.00 | 23 838.00 | | 34 537.00 |
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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 | 41 070.00 | | 41 070.00 | 41 070.00 |
FJ Net sales | 41 070.00 | | 41 070.00 | 41 070.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 45 570.00 | |
FW Other purchases and external expenses | | | 18 022.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 090.00 | |
GG - OPERATING RESULT (I - II) | | | 17 480.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 570.00 | 55 745.00 | | 45 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 106.00 | 38 409.00 | | 29 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | 17 336.00 | | 16 464.00 |
