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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 | 22 303.00 | 9 158.00 | 13 145.00 | 22 303.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 22 857.00 | 9 158.00 | 13 699.00 | 22 857.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 40 529.00 | | 40 529.00 | 40 529.00 |
CO Grand total (0 to V) | 63 386.00 | 9 158.00 | 54 228.00 | 63 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 642.00 | 25 461.00 | | 32 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | 13 481.00 | | 6 700.00 |
DL TOTAL (I) | 42 642.00 | 41 942.00 | | 42 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 3 249.00 | | 1 484.00 |
DX Trade payables and related accounts | | 13 145.00 | | |
DY Tax and social security liabilities | 6 408.00 | 10 884.00 | | 6 408.00 |
EA Other liabilities | 3 694.00 | | | 3 694.00 |
EC TOTAL (IV) | 11 586.00 | 27 278.00 | | 11 586.00 |
EE Grand total (I to V) | 54 228.00 | 69 220.00 | | 54 228.00 |
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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 | 75 991.00 | | 75 991.00 | 75 991.00 |
FJ Net sales | 75 991.00 | | 75 991.00 | 75 991.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 76 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 18 433.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 72 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HK Income tax | 724.00 | 1 924.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 771.00 | 79 323.00 | | 79 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 071.00 | 65 842.00 | | 73 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700.00 | 13 481.00 | | 6 700.00 |
