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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 | 6 400.00 | 5 542.00 | 858.00 | 6 400.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 8 500.00 | 5 542.00 | 2 958.00 | 8 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 194.00 | | 45 194.00 | 45 194.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 45 698.00 | | 45 698.00 | 45 698.00 |
CO Grand total (0 to V) | 54 198.00 | 5 542.00 | 48 656.00 | 54 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 735.00 | 7 088.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 1 647.00 | | 3 649.00 |
DL TOTAL (I) | 18 984.00 | 15 335.00 | | 18 984.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 3 632.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DX Trade payables and related accounts | 420.00 | 2 223.00 | | 420.00 |
DY Tax and social security liabilities | 20 430.00 | 10 898.00 | | 20 430.00 |
EA Other liabilities | 6 986.00 | 5 806.00 | | 6 986.00 |
EC TOTAL (IV) | 29 672.00 | 23 396.00 | | 29 672.00 |
EE Grand total (I to V) | 48 656.00 | 38 732.00 | | 48 656.00 |
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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 | 112 743.00 | | 112 743.00 | 112 743.00 |
FJ Net sales | 112 743.00 | | 112 743.00 | 112 743.00 |
FR Total operating income (I) | | | 112 743.00 | |
FW Other purchases and external expenses | | | 36 632.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 46 124.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345.00 | | |
HK Income tax | 378.00 | 291.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 743.00 | 82 149.00 | | 112 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 094.00 | 80 501.00 | | 109 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 1 647.00 | | 3 649.00 |
