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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 | 9 227.00 | 2 363.00 | 6 863.00 | 9 227.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 227.00 | 2 363.00 | 6 863.00 | 9 227.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 22 793.00 | | 22 793.00 | 22 793.00 |
CO Grand total (0 to V) | 32 020.00 | 2 363.00 | 29 656.00 | 32 020.00 |
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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) | 414.00 | | | 414.00 |
DH Retained earnings | 9 953.00 | | | 9 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 20 735.00 | | 2 009.00 |
DL TOTAL (I) | 15 377.00 | 23 735.00 | | 15 377.00 |
DY Tax and social security liabilities | 13 317.00 | 9 864.00 | | 13 317.00 |
EA Other liabilities | 962.00 | 2 726.00 | | 962.00 |
EC TOTAL (IV) | 14 279.00 | 12 591.00 | | 14 279.00 |
EE Grand total (I to V) | 29 656.00 | 36 326.00 | | 29 656.00 |
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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 | | | 74 260.00 | |
FJ Net sales | | | 74 260.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 74 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 36 131.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 71 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 355.00 | 3 659.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 281.00 | 57 755.00 | | 74 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 272.00 | 37 019.00 | | 72 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 20 735.00 | | 2 009.00 |
