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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 | 22 074.00 | 5 309.00 | 16 765.00 | 22 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 574.00 | 5 309.00 | 21 265.00 | 26 574.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 26 102.00 | | 26 102.00 | 26 102.00 |
CO Grand total (0 to V) | 52 676.00 | 5 309.00 | 47 366.00 | 52 676.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 900.00 | 1 771.00 | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 129.00 | | 9 751.00 |
DL TOTAL (I) | 13 301.00 | 3 550.00 | | 13 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | 18 951.00 | | 14 820.00 |
DX Trade payables and related accounts | 6 300.00 | 4 661.00 | | 6 300.00 |
DY Tax and social security liabilities | 12 946.00 | 14 376.00 | | 12 946.00 |
EC TOTAL (IV) | 34 065.00 | 37 988.00 | | 34 065.00 |
EE Grand total (I to V) | 47 366.00 | 41 538.00 | | 47 366.00 |
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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 | 82 143.00 | | 82 143.00 | 82 143.00 |
FJ Net sales | 82 143.00 | | 82 143.00 | 82 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 143.00 | |
FW Other purchases and external expenses | | | 38 608.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 68 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 2 560.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 2 560.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -2 560.00 | | -1 037.00 |
HK Income tax | 2 010.00 | 475.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 143.00 | 75 249.00 | | 82 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 393.00 | 75 120.00 | | 72 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | 129.00 | | 9 751.00 |
