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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 | 29 167.00 | 1 577.00 | 27 589.00 | 29 167.00 |
BJ TOTAL (I) | 29 167.00 | 1 577.00 | 27 589.00 | 29 167.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 61 912.00 | 1 577.00 | 60 334.00 | 61 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 14 814.00 | 26 253.00 | | 14 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | -11 439.00 | | 4 499.00 |
DL TOTAL (I) | 20 193.00 | 15 694.00 | | 20 193.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 83.00 | | 362.00 |
DX Trade payables and related accounts | 3 800.00 | 1 355.00 | | 3 800.00 |
DY Tax and social security liabilities | 10 979.00 | 3 304.00 | | 10 979.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 40 141.00 | 5 578.00 | | 40 141.00 |
EE Grand total (I to V) | 60 334.00 | 21 272.00 | | 60 334.00 |
EG Accrued income and payables due within one year | 40 141.00 | 5 578.00 | | 40 141.00 |
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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 | | | 78 516.00 | |
FJ Net sales | | | 78 516.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 937.00 | |
FU Purchases of raw materials and other supplies | | | 32 278.00 | |
FW Other purchases and external expenses | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 20 996.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 571.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HF Exceptional expenses on capital transactions | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 816.00 | | | 5 816.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 270.00 | 69 449.00 | | 99 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 771.00 | 80 888.00 | | 94 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | -11 439.00 | | 4 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865.00 | 36 819.00 | 8 517.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 36 819.00 | 8 517.00 | 865.00 |
