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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 | 8 774.00 | 344.00 | 8 430.00 | 8 774.00 |
BJ TOTAL (I) | 8 774.00 | 344.00 | 8 430.00 | 8 774.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 14 815.00 | | 14 815.00 | 14 815.00 |
CO Grand total (0 to V) | 23 589.00 | 344.00 | 23 245.00 | 23 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | | | 2 721.00 |
DL TOTAL (I) | 3 221.00 | | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | | | 8 633.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 10 301.00 | | | 10 301.00 |
EC TOTAL (IV) | 20 024.00 | | | 20 024.00 |
EE Grand total (I to V) | 23 245.00 | | | 23 245.00 |
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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 | 79 664.00 | | 79 664.00 | 79 664.00 |
FJ Net sales | 79 664.00 | | 79 664.00 | 79 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 665.00 | |
FU Purchases of raw materials and other supplies | | | 15 104.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 36 478.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 17 045.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 665.00 | | | 79 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 944.00 | | | 76 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | | | 2 721.00 |
