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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
BJ TOTAL (I) | 3 837.00 | 3 837.00 | | 3 837.00 |
BX Customers and related accounts | 22 760.00 | 5 625.00 | 17 135.00 | 22 760.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 23 776.00 | 5 625.00 | 18 150.00 | 23 776.00 |
CO Grand total (0 to V) | 27 613.00 | 9 463.00 | 18 150.00 | 27 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 675.00 | -12 772.00 | | -11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 1 097.00 | | 6 812.00 |
DL TOTAL (I) | 3 559.00 | -3 252.00 | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 772.00 | | 4 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 1 518.00 | | 5 691.00 |
DX Trade payables and related accounts | 3 574.00 | 7 491.00 | | 3 574.00 |
DY Tax and social security liabilities | 1 020.00 | 8 812.00 | | 1 020.00 |
EC TOTAL (IV) | 14 591.00 | 18 594.00 | | 14 591.00 |
EE Grand total (I to V) | 18 150.00 | 15 341.00 | | 18 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 776.00 | |
FJ Net sales | | | 51 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 52 604.00 | |
FS Purchases of goods (including customs duties) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 45 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 72.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 72.00 | | 834.00 |
HE Exceptional expenses on management operations | 586.00 | 8 140.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 140.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -68.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 438.00 | 52 568.00 | | 53 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 625.00 | 51 471.00 | | 46 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | 1 098.00 | | 6 813.00 |
