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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 19 833.00 | | 19 833.00 | 19 833.00 |
CO Grand total (0 to V) | 19 833.00 | | 19 833.00 | 19 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 838.00 | -3 441.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 4 279.00 | | 3 766.00 |
DL TOTAL (I) | 15 964.00 | 12 198.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 52.00 | | 120.00 |
DX Trade payables and related accounts | 1 853.00 | 1 034.00 | | 1 853.00 |
DY Tax and social security liabilities | 1 894.00 | 1 220.00 | | 1 894.00 |
EC TOTAL (IV) | 3 868.00 | 2 307.00 | | 3 868.00 |
EE Grand total (I to V) | 19 833.00 | 14 505.00 | | 19 833.00 |
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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 | 4 398.00 | 366.00 | 4 764.00 | 4 398.00 |
FG Production sold - services | 4 370.00 | 5 317.00 | 9 688.00 | 4 370.00 |
FJ Net sales | 8 768.00 | 5 683.00 | 14 452.00 | 8 768.00 |
FR Total operating income (I) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 4 299.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 10 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | 810.00 | | 1 115.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 7.00 | 16.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 16.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -16.00 | | 28.00 |
HK Income tax | 631.00 | 55.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 487.00 | 9 739.00 | | 14 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721.00 | 5 460.00 | | 10 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | 4 279.00 | | 3 766.00 |
