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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 | 7 583.00 | 144.00 | 7 439.00 | 7 583.00 |
BJ TOTAL (I) | 7 583.00 | 144.00 | 7 439.00 | 7 583.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 40 199.00 | | 40 199.00 | 40 199.00 |
CJ TOTAL (II) | 65 200.00 | | 65 200.00 | 65 200.00 |
CO Grand total (0 to V) | 72 782.00 | 144.00 | 72 638.00 | 72 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 7 000.00 | | 24 500.00 |
DH Retained earnings | 369.00 | 8 649.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514.00 | 9 219.00 | | 12 514.00 |
DL TOTAL (I) | 37 383.00 | 24 869.00 | | 37 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 711.00 | 4 459.00 | | 1 711.00 |
DY Tax and social security liabilities | 3 706.00 | 13 845.00 | | 3 706.00 |
EA Other liabilities | 24 443.00 | 30 483.00 | | 24 443.00 |
EC TOTAL (IV) | 35 256.00 | 48 788.00 | | 35 256.00 |
EE Grand total (I to V) | 72 638.00 | 73 657.00 | | 72 638.00 |
EI Including equity loans | 780.00 | | | 780.00 |
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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 | 72 151.00 | 423.00 | 72 574.00 | 72 151.00 |
FJ Net sales | 72 151.00 | 423.00 | 72 574.00 | 72 151.00 |
FN Capitalized production | | | 993.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 73 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FW Other purchases and external expenses | | | 30 563.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 57 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | 386.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 386.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -386.00 | | -886.00 |
HK Income tax | 2 365.00 | 1 681.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 704.00 | 68 887.00 | | 73 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 190.00 | 59 668.00 | | 61 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514.00 | 9 219.00 | | 12 514.00 |
