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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 | 30 550.00 | 9 216.00 | 21 334.00 | 30 550.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 450.00 | 9 216.00 | 22 234.00 | 31 450.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 3 020.00 | | 3 020.00 | 3 020.00 |
CO Grand total (0 to V) | 34 470.00 | 9 216.00 | 25 254.00 | 34 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 3 906.00 | | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
DY Tax and social security liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 21 349.00 | | | 21 349.00 |
EE Grand total (I to V) | 25 254.00 | | | 25 254.00 |
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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 | 109 415.00 | | 109 415.00 | 109 415.00 |
FJ Net sales | 109 415.00 | | 109 415.00 | 109 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 764.00 | |
FW Other purchases and external expenses | | | 91 109.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 105 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 764.00 | | | 111 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 858.00 | | | 108 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | | | 2 906.00 |
