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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 29 033.00 | |
BZ Other receivables | | | 10 249.00 | |
CF Cash and cash equivalents | | | 16 557.00 | |
CH Prepaid expenses | | | 3 146.00 | |
CJ TOTAL (II) | | | 58 986.00 | |
CO Grand total (0 to V) | | | 58 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 43 680.00 | 29 250.00 | | 43 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 20 430.00 | | 8 083.00 |
DL TOTAL (I) | 51 774.00 | 49 691.00 | | 51 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 128.00 | | 169.00 |
DX Trade payables and related accounts | 411.00 | 411.00 | | 411.00 |
DY Tax and social security liabilities | 6 630.00 | 5 236.00 | | 6 630.00 |
EC TOTAL (IV) | 7 211.00 | 5 776.00 | | 7 211.00 |
EE Grand total (I to V) | 58 986.00 | 55 467.00 | | 58 986.00 |
EG Accrued income and payables due within one year | 7 211.00 | 5 776.00 | | 7 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 820.00 | |
FJ Net sales | | | 29 820.00 | |
FO Operating subsidies | | | 9 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 812.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FW Other purchases and external expenses | | | 18 205.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 31 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 286.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 286.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -286.00 | | -25.00 |
HK Income tax | 321.00 | 3 759.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 812.00 | 59 792.00 | | 39 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 729.00 | 39 362.00 | | 31 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 20 430.00 | | 8 083.00 |
