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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 | 899.00 | 899.00 | | 899.00 |
BJ TOTAL (I) | 899.00 | 899.00 | | 899.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 48 110.00 | | 48 110.00 | 48 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 441.00 | | 65 441.00 | 65 441.00 |
CO Grand total (0 to V) | 66 340.00 | 899.00 | 65 441.00 | 66 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 288.00 | 47 928.00 | | 48 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 360.00 | | 2 764.00 |
DL TOTAL (I) | 52 702.00 | 49 938.00 | | 52 702.00 |
DX Trade payables and related accounts | 6 274.00 | 1 983.00 | | 6 274.00 |
DY Tax and social security liabilities | 6 466.00 | 7 414.00 | | 6 466.00 |
EC TOTAL (IV) | 12 739.00 | 9 397.00 | | 12 739.00 |
EE Grand total (I to V) | 65 441.00 | 59 335.00 | | 65 441.00 |
EG Accrued income and payables due within one year | 12 739.00 | 9 397.00 | | 12 739.00 |
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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 | 124 367.00 | | 124 367.00 | 124 367.00 |
FJ Net sales | 124 367.00 | | 124 367.00 | 124 367.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 372.00 | |
FU Purchases of raw materials and other supplies | | | 39 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 35 675.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 116 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 45.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 45.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -45.00 | | -378.00 |
HK Income tax | 662.00 | 357.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 372.00 | 117 299.00 | | 120 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 608.00 | 116 939.00 | | 117 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 360.00 | | 2 764.00 |
