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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 1 550.00 | 1 550.00 | | 1 550.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 23 581.00 | | 23 581.00 | 23 581.00 |
CO Grand total (0 to V) | 25 131.00 | 1 550.00 | 23 581.00 | 25 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 7 122.00 | -1 069.00 | | 7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 8 191.00 | | 3 859.00 |
DL TOTAL (I) | 11 171.00 | 7 312.00 | | 11 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 504.00 | | 252.00 |
DX Trade payables and related accounts | 2 994.00 | 2 935.00 | | 2 994.00 |
DY Tax and social security liabilities | 8 700.00 | 7 430.00 | | 8 700.00 |
EA Other liabilities | 463.00 | 455.00 | | 463.00 |
EC TOTAL (IV) | 12 410.00 | 11 324.00 | | 12 410.00 |
EE Grand total (I to V) | 23 581.00 | 18 636.00 | | 23 581.00 |
EG Accrued income and payables due within one year | 12 410.00 | 11 324.00 | | 12 410.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 64 797.00 | | 64 797.00 | 64 797.00 |
FJ Net sales | 64 797.00 | | 64 797.00 | 64 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 21 962.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 27 243.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 970.00 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 339.00 | 65 588.00 | | 65 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 480.00 | 57 397.00 | | 61 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 8 191.00 | | 3 859.00 |
