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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 | 2 850.00 | 1 932.00 | 918.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 1 932.00 | 918.00 | 2 850.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 31 803.00 | | 31 803.00 | 31 803.00 |
CO Grand total (0 to V) | 34 654.00 | 1 932.00 | 32 722.00 | 34 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 394.00 | 2 362.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 211.00 | 7 031.00 | | 10 211.00 |
DL TOTAL (I) | 13 356.00 | 12 144.00 | | 13 356.00 |
DX Trade payables and related accounts | 6 774.00 | 5 169.00 | | 6 774.00 |
DY Tax and social security liabilities | 12 592.00 | 9 265.00 | | 12 592.00 |
EC TOTAL (IV) | 19 366.00 | 14 434.00 | | 19 366.00 |
EE Grand total (I to V) | 32 722.00 | 26 578.00 | | 32 722.00 |
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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 | 66 087.00 | | 66 087.00 | 66 087.00 |
FJ Net sales | 66 087.00 | | 66 087.00 | 66 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 66 951.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 55 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 802.00 | 1 241.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 110.00 | 63 449.00 | | 67 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 898.00 | 56 417.00 | | 56 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 211.00 | 7 031.00 | | 10 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 367.00 | 19 367.00 | | 19 367.00 |
