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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 | 10 114.00 | 4 354.00 | 5 759.00 | 10 114.00 |
BJ TOTAL (I) | 10 114.00 | 4 354.00 | 5 759.00 | 10 114.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 33 648.00 | | 33 648.00 | 33 648.00 |
CO Grand total (0 to V) | 43 762.00 | 4 354.00 | 39 407.00 | 43 762.00 |
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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 |
DH Retained earnings | 2 873.00 | | | 2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 2 973.00 | | 13 446.00 |
DL TOTAL (I) | 17 419.00 | 3 973.00 | | 17 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889.00 | 9 627.00 | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 550.00 | | 2 620.00 |
DX Trade payables and related accounts | 451.00 | 220.00 | | 451.00 |
DY Tax and social security liabilities | 13 028.00 | 8 038.00 | | 13 028.00 |
EC TOTAL (IV) | 21 988.00 | 20 435.00 | | 21 988.00 |
EE Grand total (I to V) | 39 407.00 | 24 408.00 | | 39 407.00 |
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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 | 45 727.00 | | 45 727.00 | 45 727.00 |
FJ Net sales | 45 727.00 | | 45 727.00 | 45 727.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 729.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 361.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 70.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 70.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -70.00 | | -333.00 |
HK Income tax | 2 432.00 | 327.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 729.00 | 35 559.00 | | 45 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 283.00 | 32 586.00 | | 32 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 2 973.00 | | 13 446.00 |
