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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 | 5 675.00 | 2 272.00 | 3 403.00 | 5 675.00 |
BJ TOTAL (I) | 5 675.00 | 2 272.00 | 3 403.00 | 5 675.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 55 314.00 | | 55 314.00 | 55 314.00 |
CO Grand total (0 to V) | 60 989.00 | 2 272.00 | 58 717.00 | 60 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -52.00 | -49.00 | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | -3.00 | | 3 460.00 |
DL TOTAL (I) | 5 408.00 | 1 948.00 | | 5 408.00 |
DT Other Bond Issues | 3 409.00 | 4 691.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 30.00 | | 24.00 |
DX Trade payables and related accounts | 11 486.00 | 563.00 | | 11 486.00 |
DY Tax and social security liabilities | 20 246.00 | 9 976.00 | | 20 246.00 |
EA Other liabilities | 15 000.00 | 31 000.00 | | 15 000.00 |
EC TOTAL (IV) | 53 309.00 | 46 260.00 | | 53 309.00 |
EE Grand total (I to V) | 58 717.00 | 48 208.00 | | 58 717.00 |
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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 | 120 959.00 | 1 600.00 | 122 559.00 | 120 959.00 |
FJ Net sales | 120 959.00 | 1 600.00 | 122 559.00 | 120 959.00 |
FR Total operating income (I) | | | 122 559.00 | |
FW Other purchases and external expenses | | | 81 587.00 | |
FX Taxes, duties, and similar payments | | | -790.00 | |
FY Salaries and Wages | | | 25 950.00 | |
FZ Social Security Contributions | | | 10 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 559.00 | 36 916.00 | | 122 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 099.00 | 36 919.00 | | 119 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | -3.00 | | 3 460.00 |
