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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 | 1 372.00 | 1 108.00 | 265.00 | 1 372.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 387.00 | 1 108.00 | 280.00 | 1 387.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 64 671.00 | | 64 671.00 | 64 671.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 77 815.00 | | 77 815.00 | 77 815.00 |
CO Grand total (0 to V) | 79 203.00 | 1 108.00 | 78 095.00 | 79 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 433.00 | 33 433.00 | | 33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230.00 | 19 754.00 | | 11 230.00 |
DL TOTAL (I) | 55 664.00 | 64 188.00 | | 55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040.00 | 1 083.00 | | 7 040.00 |
DW Advances and down payments received on current orders | 1 780.00 | 805.00 | | 1 780.00 |
DY Tax and social security liabilities | 13 611.00 | 24 743.00 | | 13 611.00 |
EC TOTAL (IV) | 22 431.00 | 26 631.00 | | 22 431.00 |
EE Grand total (I to V) | 78 095.00 | 90 818.00 | | 78 095.00 |
EI Including equity loans | 7 040.00 | | | 7 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 499.00 | |
FJ Net sales | | | 110 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 110 604.00 | |
FW Other purchases and external expenses | | | 43 224.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 44 021.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 813.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 813.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 813.00 | | 16.00 |
HK Income tax | 790.00 | 1 368.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 619.00 | 109 218.00 | | 110 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 389.00 | 89 463.00 | | 99 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230.00 | 19 754.00 | | 11 230.00 |
