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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 | 16 756.00 | 4 329.00 | 12 427.00 | 16 756.00 |
BJ TOTAL (I) | 16 756.00 | 4 329.00 | 12 427.00 | 16 756.00 |
BX Customers and related accounts | 13 642.00 | 5 500.00 | 8 142.00 | 13 642.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 25 511.00 | 5 500.00 | 20 011.00 | 25 511.00 |
CO Grand total (0 to V) | 42 267.00 | 9 829.00 | 32 438.00 | 42 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -922.00 | -6 840.00 | | -922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | 5 918.00 | | 5 408.00 |
DL TOTAL (I) | 14 486.00 | 9 078.00 | | 14 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 2 557.00 | | 7 768.00 |
DX Trade payables and related accounts | 6 914.00 | 8 198.00 | | 6 914.00 |
DY Tax and social security liabilities | 569.00 | 2 673.00 | | 569.00 |
EA Other liabilities | 2 700.00 | 1 200.00 | | 2 700.00 |
EC TOTAL (IV) | 17 952.00 | 14 628.00 | | 17 952.00 |
EE Grand total (I to V) | 32 438.00 | 23 706.00 | | 32 438.00 |
EG Accrued income and payables due within one year | 17 952.00 | 14 628.00 | | 17 952.00 |
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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 | | 52 952.00 | 52 952.00 | |
FJ Net sales | | 52 952.00 | 52 952.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 52 994.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 45 757.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 573.00 | | |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 112.00 | 35 986.00 | | 53 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 704.00 | 30 068.00 | | 47 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | 5 918.00 | | 5 408.00 |
