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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 | 676.00 | 188.00 | 488.00 | 676.00 |
BJ TOTAL (I) | 676.00 | 188.00 | 488.00 | 676.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 14 464.00 | | 14 464.00 | 14 464.00 |
CO Grand total (0 to V) | 15 140.00 | 188.00 | 14 953.00 | 15 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | | | 10 054.00 |
DL TOTAL (I) | 10 554.00 | | | 10 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 3 422.00 | | | 3 422.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 4 399.00 | | | 4 399.00 |
EE Grand total (I to V) | 14 953.00 | | | 14 953.00 |
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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 | | 48 268.00 | 48 268.00 | |
FJ Net sales | | 48 268.00 | 48 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 54 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 19 967.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 42 349.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 519.00 | | | 54 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 466.00 | | | 44 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | | | 10 054.00 |
