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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 78 936.00 | | 78 936.00 | 78 936.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 84 427.00 | | 84 427.00 | 84 427.00 |
CO Grand total (0 to V) | 89 177.00 | | 89 177.00 | 89 177.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 545.00 | 50 727.00 | | 51 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 818.00 | | 751.00 |
DL TOTAL (I) | 60 796.00 | 60 045.00 | | 60 796.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 1 808.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 5 595.00 | | 5 592.00 |
DX Trade payables and related accounts | 1 821.00 | 4 271.00 | | 1 821.00 |
DY Tax and social security liabilities | 13 343.00 | 13 427.00 | | 13 343.00 |
EA Other liabilities | 7 000.00 | 3 588.00 | | 7 000.00 |
EC TOTAL (IV) | 28 381.00 | 28 690.00 | | 28 381.00 |
EE Grand total (I to V) | 89 177.00 | 88 735.00 | | 89 177.00 |
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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 | 3 163.00 | | 3 163.00 | 3 163.00 |
FJ Net sales | 3 163.00 | | 3 163.00 | 3 163.00 |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 4 114.00 | |
FW Other purchases and external expenses | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 65.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 65.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -65.00 | | -78.00 |
HK Income tax | 146.00 | 156.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114.00 | 4 358.00 | | 4 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | 3 540.00 | | 3 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 818.00 | | 751.00 |
