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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 | 5 551.00 | 761.00 | 4 790.00 | 5 551.00 |
BJ TOTAL (I) | 5 611.00 | 761.00 | 4 850.00 | 5 611.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 21 517.00 | | 21 517.00 | 21 517.00 |
CO Grand total (0 to V) | 27 128.00 | 761.00 | 26 367.00 | 27 128.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 447.00 | | | -18 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 461.00 | -18 447.00 | | 24 461.00 |
DL TOTAL (I) | 8 014.00 | -16 447.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 252.00 | | |
DX Trade payables and related accounts | 5 227.00 | 1 623.00 | | 5 227.00 |
DY Tax and social security liabilities | 13 126.00 | 17 232.00 | | 13 126.00 |
EC TOTAL (IV) | 18 353.00 | 22 108.00 | | 18 353.00 |
EE Grand total (I to V) | 26 367.00 | 5 661.00 | | 26 367.00 |
EG Accrued income and payables due within one year | 18 353.00 | 22 108.00 | | 18 353.00 |
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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 | 110 332.00 | 5 000.00 | 115 332.00 | 110 332.00 |
FJ Net sales | 110 332.00 | 5 000.00 | 115 332.00 | 110 332.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 339.00 | |
FW Other purchases and external expenses | | | 67 663.00 | |
FY Salaries and Wages | | | 14 418.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 116.00 | |
GG - OPERATING RESULT (I - II) | | | 26 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 25.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 25.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -25.00 | | -504.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 440.00 | 90 074.00 | | 115 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 979.00 | 108 521.00 | | 90 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 461.00 | -18 447.00 | | 24 461.00 |
