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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 | 1 383.00 | 634.00 | 748.00 | 1 383.00 |
BJ TOTAL (I) | 1 383.00 | 634.00 | 748.00 | 1 383.00 |
BX Customers and related accounts | 6 906.00 | | 6 906.00 | 6 906.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 38 268.00 | | 38 268.00 | 38 268.00 |
CJ TOTAL (II) | 55 916.00 | | 55 916.00 | 55 916.00 |
CO Grand total (0 to V) | 57 299.00 | 634.00 | 56 664.00 | 57 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 253.00 | 9 918.00 | | 16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 6 335.00 | | 1 442.00 |
DL TOTAL (I) | 23 195.00 | 21 753.00 | | 23 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 7 753.00 | | 2 694.00 |
DX Trade payables and related accounts | 14 014.00 | 8 932.00 | | 14 014.00 |
DY Tax and social security liabilities | 12 552.00 | 14 698.00 | | 12 552.00 |
EA Other liabilities | 4 209.00 | 1 209.00 | | 4 209.00 |
EC TOTAL (IV) | 33 469.00 | 32 591.00 | | 33 469.00 |
EE Grand total (I to V) | 56 664.00 | 54 344.00 | | 56 664.00 |
EG Accrued income and payables due within one year | 33 469.00 | 32 591.00 | | 33 469.00 |
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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 | 78 420.00 | | 78 420.00 | 78 420.00 |
FJ Net sales | 78 420.00 | | 78 420.00 | 78 420.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 070.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 23 026.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 920.00 | 124 608.00 | | 79 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 477.00 | 118 274.00 | | 78 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 6 335.00 | | 1 442.00 |
