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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 | 3 433.00 | 2 596.00 | 837.00 | 3 433.00 |
BJ TOTAL (I) | 3 433.00 | 2 596.00 | 837.00 | 3 433.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 485.00 | | 44 485.00 | 44 485.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 59 035.00 | | 59 035.00 | 59 035.00 |
CO Grand total (0 to V) | 62 468.00 | 2 596.00 | 59 872.00 | 62 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 39 910.00 | 33 484.00 | | 39 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 6 427.00 | | 6 554.00 |
DL TOTAL (I) | 50 864.00 | 44 310.00 | | 50 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 617.00 | | 201.00 |
DX Trade payables and related accounts | 622.00 | 2 938.00 | | 622.00 |
DY Tax and social security liabilities | 7 980.00 | 7 819.00 | | 7 980.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 9 008.00 | 11 579.00 | | 9 008.00 |
EE Grand total (I to V) | 59 872.00 | 55 889.00 | | 59 872.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 106 401.00 | 4 737.00 | 111 138.00 | 106 401.00 |
FJ Net sales | 106 401.00 | 4 737.00 | 111 138.00 | 106 401.00 |
FM Inventory production | | | -1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 110 510.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 74 340.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 23 018.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 111 456.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 6 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 6 000.00 | | 7 500.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 010.00 | 107 689.00 | | 118 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 456.00 | 101 262.00 | | 111 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 6 427.00 | | 6 554.00 |
