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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 1 080.00 | 200.00 | 1 280.00 |
AT Other tangible assets | 5 500.00 | 1 808.00 | 3 692.00 | 5 500.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 10 317.00 | 2 888.00 | 7 429.00 | 10 317.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 39 851.00 | | 39 851.00 | 39 851.00 |
CO Grand total (0 to V) | 50 168.00 | 2 888.00 | 47 280.00 | 50 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 856.00 | 12 197.00 | | 15 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | 23 659.00 | | 845.00 |
DL TOTAL (I) | 17 801.00 | 36 956.00 | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 27 445.00 | | 14 478.00 |
DX Trade payables and related accounts | 1 663.00 | 760.00 | | 1 663.00 |
DY Tax and social security liabilities | 12 882.00 | 24 064.00 | | 12 882.00 |
EA Other liabilities | 456.00 | 1 500.00 | | 456.00 |
EC TOTAL (IV) | 29 479.00 | 53 768.00 | | 29 479.00 |
EE Grand total (I to V) | 47 280.00 | 90 725.00 | | 47 280.00 |
EI Including equity loans | 14 478.00 | | | 14 478.00 |
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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 | 109 951.00 | | 109 951.00 | 109 951.00 |
FJ Net sales | 109 951.00 | | 109 951.00 | 109 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 111 501.00 | |
FW Other purchases and external expenses | | | 49 693.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 46 140.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 112 225.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 1 116.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 1 116.00 | | 1 347.00 |
HE Exceptional expenses on management operations | -203.00 | 180.00 | | -203.00 |
HH Total exceptional expenses (VIII) | -203.00 | 180.00 | | -203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | 936.00 | | 1 549.00 |
HK Income tax | | 3 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 867.00 | 114 959.00 | | 112 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 023.00 | 91 300.00 | | 112 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | 23 659.00 | | 845.00 |
