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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 | 499.00 | 181.00 | 317.00 | 499.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 634.00 | 181.00 | 452.00 | 634.00 |
BX Customers and related accounts | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 44 592.00 | | 44 592.00 | 44 592.00 |
CO Grand total (0 to V) | 45 226.00 | 181.00 | 45 045.00 | 45 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 763.00 | 4 682.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 80.00 | | 5 275.00 |
DL TOTAL (I) | 16 041.00 | 10 763.00 | | 16 041.00 |
DX Trade payables and related accounts | 459.00 | 501.00 | | 459.00 |
EC TOTAL (IV) | 29 004.00 | 22 871.00 | | 29 004.00 |
EE Grand total (I to V) | 45 045.00 | 33 634.00 | | 45 045.00 |
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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 | | 42 662.00 | 42 662.00 | |
FG Production sold - services | | 26 296.00 | 26 296.00 | |
FJ Net sales | | 68 958.00 | 68 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 958.00 | |
FS Purchases of goods (including customs duties) | | | 21 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 216.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 62 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 931.00 | 16.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 182.00 | 42 112.00 | | 69 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 904.00 | 42 031.00 | | 63 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | 80.00 | | 5 278.00 |
