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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 3 210.00 | 3 210.00 | | 3 210.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 32 157.00 | | 32 157.00 | 32 157.00 |
CO Grand total (0 to V) | 36 157.00 | 4 000.00 | 32 157.00 | 36 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15.00 | 3 670.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 345.00 | | 578.00 |
DL TOTAL (I) | 8 978.00 | 12 400.00 | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | | 3 053.00 | | |
DY Tax and social security liabilities | 23 155.00 | 10 140.00 | | 23 155.00 |
EC TOTAL (IV) | 23 180.00 | 25 216.00 | | 23 180.00 |
EE Grand total (I to V) | 32 157.00 | 37 616.00 | | 32 157.00 |
EG Accrued income and payables due within one year | 23 180.00 | 25 216.00 | | 23 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 010.00 | | 13 010.00 | 13 010.00 |
FG Production sold - services | 60 772.00 | 1 887.00 | 62 659.00 | 60 772.00 |
FJ Net sales | 73 782.00 | 1 887.00 | 75 668.00 | 73 782.00 |
FM Inventory production | | | -250.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 76 695.00 | |
FS Purchases of goods (including customs duties) | | | 10 462.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 75 930.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 128.00 | 84.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 695.00 | 124 658.00 | | 76 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 117.00 | 124 313.00 | | 76 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 345.00 | | 578.00 |
