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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 | 2 615.00 | 2 540.00 | 75.00 | 2 615.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 4 650.00 | 2 540.00 | 2 110.00 | 4 650.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 8 222.00 | 2 540.00 | 5 682.00 | 8 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -24 237.00 | -27 090.00 | | -24 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 2 853.00 | | 446.00 |
DL TOTAL (I) | -3 570.00 | -4 016.00 | | -3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 317.00 | | 1 425.00 |
DX Trade payables and related accounts | 1 079.00 | 40.00 | | 1 079.00 |
DY Tax and social security liabilities | 6 748.00 | 12 163.00 | | 6 748.00 |
EC TOTAL (IV) | 9 252.00 | 12 520.00 | | 9 252.00 |
EE Grand total (I to V) | 5 682.00 | 8 503.00 | | 5 682.00 |
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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 | 220 307.00 | | 220 307.00 | 220 307.00 |
FJ Net sales | 220 307.00 | | 220 307.00 | 220 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FR Total operating income (I) | | | 228 257.00 | |
FW Other purchases and external expenses | | | 47 013.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 128 625.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 225 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 78.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 78.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -78.00 | | -417.00 |
HK Income tax | 1 710.00 | 2 320.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 257.00 | 215 895.00 | | 228 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 811.00 | 213 042.00 | | 227 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 2 853.00 | | 446.00 |
