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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 | 6 319.00 | 2 501.00 | 3 818.00 | 6 319.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 46 319.00 | 2 501.00 | 43 818.00 | 46 319.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 11 230.00 | | 11 230.00 | 11 230.00 |
CO Grand total (0 to V) | 57 549.00 | 2 501.00 | 55 048.00 | 57 549.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 118.00 | 1 275.00 | | 32 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 30 842.00 | | 8 958.00 |
DL TOTAL (I) | 42 176.00 | 33 218.00 | | 42 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DX Trade payables and related accounts | | 2 042.00 | | |
DY Tax and social security liabilities | 11 563.00 | 13 876.00 | | 11 563.00 |
EA Other liabilities | 1 309.00 | 946.00 | | 1 309.00 |
EC TOTAL (IV) | 12 872.00 | 17 691.00 | | 12 872.00 |
EE Grand total (I to V) | 55 048.00 | 50 909.00 | | 55 048.00 |
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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
FJ Net sales | 65 900.00 | | 65 900.00 | 65 900.00 |
FR Total operating income (I) | | | 65 900.00 | |
FW Other purchases and external expenses | | | 21 012.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 21 664.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 598.00 | 135.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 986.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -186.00 | | -598.00 |
HK Income tax | 1 686.00 | 5 466.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 900.00 | 65 719.00 | | 65 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 942.00 | 34 876.00 | | 56 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 30 842.00 | | 8 958.00 |
