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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 | 32 544.00 | 7 066.00 | 25 478.00 | 32 544.00 |
BJ TOTAL (I) | 32 544.00 | 7 066.00 | 25 478.00 | 32 544.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 29 754.00 | | 29 754.00 | 29 754.00 |
CO Grand total (0 to V) | 62 297.00 | 7 066.00 | 55 231.00 | 62 297.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DH Retained earnings | 5 925.00 | | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 6 237.00 | | 480.00 |
DL TOTAL (I) | 7 717.00 | 7 237.00 | | 7 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 556.00 | 16 498.00 | | 37 556.00 |
DX Trade payables and related accounts | 3 080.00 | 2 959.00 | | 3 080.00 |
DY Tax and social security liabilities | 6 878.00 | 1 338.00 | | 6 878.00 |
EC TOTAL (IV) | 47 514.00 | 20 796.00 | | 47 514.00 |
EE Grand total (I to V) | 55 231.00 | 28 033.00 | | 55 231.00 |
EI Including equity loans | 37 556.00 | | | 37 556.00 |
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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 | 55 330.00 | 67.00 | 55 398.00 | 55 330.00 |
FJ Net sales | 55 330.00 | 67.00 | 55 398.00 | 55 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FR Total operating income (I) | | | 69 413.00 | |
FW Other purchases and external expenses | | | 46 520.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 10 782.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 67 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 902.00 | 270.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 270.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -270.00 | | -896.00 |
HK Income tax | 371.00 | 1 338.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 419.00 | 23 070.00 | | 69 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 939.00 | 16 833.00 | | 68 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 6 237.00 | | 480.00 |
