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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 | 10 654.00 | 1 295.00 | 9 359.00 | 10 654.00 |
BJ TOTAL (I) | 10 654.00 | 1 295.00 | 9 359.00 | 10 654.00 |
BZ Other receivables | 8 824.00 | 320.00 | 8 504.00 | 8 824.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 41 250.00 | 320.00 | 40 930.00 | 41 250.00 |
CO Grand total (0 to V) | 51 904.00 | 1 615.00 | 50 289.00 | 51 904.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 639.00 | | | 12 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 12 939.00 | | 15 013.00 |
DL TOTAL (I) | 30 952.00 | 15 939.00 | | 30 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 426.00 | | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 3 888.00 | | 2 065.00 |
DX Trade payables and related accounts | 928.00 | 498.00 | | 928.00 |
DY Tax and social security liabilities | 6 918.00 | 3 551.00 | | 6 918.00 |
EC TOTAL (IV) | 19 337.00 | 7 937.00 | | 19 337.00 |
EE Grand total (I to V) | 50 289.00 | 23 876.00 | | 50 289.00 |
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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 | | | 38 185.00 | |
FJ Net sales | | | 38 185.00 | |
FR Total operating income (I) | | | 38 186.00 | |
FW Other purchases and external expenses | | | 11 648.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 5 395.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 2 662.00 | 2 283.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 700.00 | 30 423.00 | | 38 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 687.00 | 17 484.00 | | 23 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 12 939.00 | | 15 013.00 |
