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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 304.00 | 1 858.00 | 2 162.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 162.00 | 304.00 | 1 858.00 | 2 162.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 530.00 | | 2 530.00 | 2 530.00 |
CO Grand total (0 to V) | 4 693.00 | 304.00 | 4 388.00 | 4 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 765.00 | 2 633.00 | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | 9 459.00 | | 13 465.00 |
DL TOTAL (I) | -9 797.00 | -11 765.00 | | -9 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 76.00 | | 2 148.00 |
DX Trade payables and related accounts | 2 695.00 | 6 404.00 | | 2 695.00 |
EB Prepaid income (2) | 4 800.00 | 13 637.00 | | 4 800.00 |
EC TOTAL (IV) | 14 186.00 | 25 412.00 | | 14 186.00 |
EE Grand total (I to V) | 4 388.00 | 13 647.00 | | 4 388.00 |
EG Accrued income and payables due within one year | 14 186.00 | 25 412.00 | | 14 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 517.00 | |
FR Total operating income (I) | | | 63 517.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 10 680.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 49 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 710.00 | 1 069.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 3 578.00 | | | 3 578.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 1 069.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 069.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 475.00 | 66 344.00 | | 67 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 010.00 | 56 884.00 | | 54 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | 9 459.00 | | 13 465.00 |
