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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 | 4 538.00 | 3 071.00 | 1 467.00 | 4 538.00 |
BJ TOTAL (I) | 4 538.00 | 3 071.00 | 1 467.00 | 4 538.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 32 469.00 | | 32 469.00 | 32 469.00 |
CO Grand total (0 to V) | 37 008.00 | 3 071.00 | 33 937.00 | 37 008.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 725.00 | 16 725.00 | | 16 725.00 |
DH Retained earnings | -15 955.00 | | | -15 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | -15 955.00 | | 2 772.00 |
DL TOTAL (I) | 5 742.00 | 2 971.00 | | 5 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 17 851.00 | | 19 610.00 |
DX Trade payables and related accounts | 360.00 | 1 110.00 | | 360.00 |
DY Tax and social security liabilities | 8 225.00 | 13 417.00 | | 8 225.00 |
EC TOTAL (IV) | 28 194.00 | 34 252.00 | | 28 194.00 |
EE Grand total (I to V) | 33 937.00 | 37 223.00 | | 33 937.00 |
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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 | 35 000.00 | 6 500.00 | 41 500.00 | 35 000.00 |
FJ Net sales | 35 000.00 | 6 500.00 | 41 500.00 | 35 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 505.00 | |
FW Other purchases and external expenses | | | 22 274.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 14 206.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 38 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 556.00 | 30 001.00 | | 41 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 785.00 | 45 955.00 | | 38 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | -15 955.00 | | 2 772.00 |
