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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 | 18 695.00 | 2 879.00 | 15 815.00 | 18 695.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 19 403.00 | 2 879.00 | 16 524.00 | 19 403.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 37 222.00 | 2 879.00 | 34 342.00 | 37 222.00 |
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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 |
DH Retained earnings | -10 849.00 | -4 562.00 | | -10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | -6 286.00 | | 21 654.00 |
DL TOTAL (I) | 13 805.00 | -7 849.00 | | 13 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 18 892.00 | | 11 372.00 |
DX Trade payables and related accounts | 534.00 | 11 289.00 | | 534.00 |
DY Tax and social security liabilities | 8 631.00 | 3 898.00 | | 8 631.00 |
EC TOTAL (IV) | 20 537.00 | 34 079.00 | | 20 537.00 |
EE Grand total (I to V) | 34 342.00 | 26 230.00 | | 34 342.00 |
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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 | 122 964.00 | | 122 964.00 | 122 964.00 |
FJ Net sales | 122 964.00 | | 122 964.00 | 122 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 123 985.00 | |
FW Other purchases and external expenses | | | 58 262.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 29 769.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 533.00 | |
GG - OPERATING RESULT (I - II) | | | 25 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 039.00 | 165.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 165.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -165.00 | | -2 039.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 985.00 | 52 707.00 | | 123 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 331.00 | 58 993.00 | | 102 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | -6 286.00 | | 21 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 372.00 | | | 11 372.00 |
8B Suppliers and Related Accounts | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 238.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 537.00 | | | 20 537.00 |
