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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 | 12 505.00 | 795.00 | 11 710.00 | 12 505.00 |
BJ TOTAL (I) | 12 505.00 | 795.00 | 11 710.00 | 12 505.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 14 306.00 | | 14 306.00 | 14 306.00 |
CO Grand total (0 to V) | 26 811.00 | 795.00 | 26 016.00 | 26 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 466.00 | | | 4 466.00 |
DH Retained earnings | | 1 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 3 374.00 | | 1 776.00 |
DL TOTAL (I) | 6 741.00 | 4 966.00 | | 6 741.00 |
DX Trade payables and related accounts | 8 812.00 | 1 625.00 | | 8 812.00 |
DY Tax and social security liabilities | 10 463.00 | 10 169.00 | | 10 463.00 |
EC TOTAL (IV) | 19 275.00 | 11 794.00 | | 19 275.00 |
EE Grand total (I to V) | 26 016.00 | 16 759.00 | | 26 016.00 |
EG Accrued income and payables due within one year | 19 275.00 | 9 885.00 | | 19 275.00 |
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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 | 49 118.00 | | 49 118.00 | 49 118.00 |
FJ Net sales | 49 118.00 | | 49 118.00 | 49 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 339.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 27 433.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 208.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 208.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 208.00 | | -360.00 |
HK Income tax | 228.00 | 607.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 339.00 | 48 132.00 | | 50 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 563.00 | 44 758.00 | | 48 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 3 374.00 | | 1 776.00 |
