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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 | 2 019.00 | 1 872.00 | 146.00 | 2 019.00 |
BJ TOTAL (I) | 2 019.00 | 1 872.00 | 146.00 | 2 019.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 23 691.00 | | 23 691.00 | 23 691.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 25 725.00 | 1 872.00 | 23 852.00 | 25 725.00 |
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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 | | 100.00 |
DG Other reserves | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | 12 897.00 | 8 935.00 | | 12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 8 962.00 | | 3 279.00 |
DL TOTAL (I) | 19 490.00 | 21 211.00 | | 19 490.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 250.00 | | 623.00 |
DX Trade payables and related accounts | 2 505.00 | 1 831.00 | | 2 505.00 |
DY Tax and social security liabilities | 1 180.00 | 3 712.00 | | 1 180.00 |
EC TOTAL (IV) | 4 347.00 | 5 792.00 | | 4 347.00 |
EE Grand total (I to V) | 23 852.00 | 27 004.00 | | 23 852.00 |
EG Accrued income and payables due within one year | 4 347.00 | 5 792.00 | | 4 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 50 109.00 | |
FJ Net sales | | | 50 109.00 | |
FR Total operating income (I) | | | 50 109.00 | |
FW Other purchases and external expenses | | | 44 487.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 7 118.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 7 118.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -7 118.00 | | -358.00 |
HK Income tax | 724.00 | 1 581.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 109.00 | 35 000.00 | | 50 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 830.00 | 26 038.00 | | 46 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 8 962.00 | | 3 279.00 |
