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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 | 7 504.00 | 440.00 | 7 064.00 | 7 504.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 9 348.00 | 440.00 | 8 908.00 | 9 348.00 |
BX Customers and related accounts | 9 309.00 | | 9 309.00 | 9 309.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 12 447.00 | | 12 447.00 | 12 447.00 |
CO Grand total (0 to V) | 21 795.00 | 440.00 | 21 355.00 | 21 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | | | 10 133.00 |
DL TOTAL (I) | 10 233.00 | | | 10 233.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 10 374.00 | | | 10 374.00 |
EC TOTAL (IV) | 11 122.00 | | | 11 122.00 |
EE Grand total (I to V) | 21 355.00 | | | 21 355.00 |
EG Accrued income and payables due within one year | 11 122.00 | | | 11 122.00 |
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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 | 60 246.00 | | 60 246.00 | 60 246.00 |
FJ Net sales | 60 246.00 | | 60 246.00 | 60 246.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 64 496.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FW Other purchases and external expenses | | | 43 608.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 53 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 236.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 196.00 | | | 66 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 063.00 | | | 56 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | | | 10 133.00 |
