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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 832.00 | 73.00 | 759.00 | 832.00 |
BJ TOTAL (I) | 1 232.00 | 73.00 | 1 159.00 | 1 232.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 27 614.00 | | 27 614.00 | 27 614.00 |
CO Grand total (0 to V) | 28 846.00 | 73.00 | 28 773.00 | 28 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 168.00 | 15 500.00 | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 7 402.00 | | 3 890.00 |
DL TOTAL (I) | 23 258.00 | 24 102.00 | | 23 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 870.00 | 1 117.00 | | 870.00 |
DY Tax and social security liabilities | 3 185.00 | 1 597.00 | | 3 185.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 5 515.00 | 3 264.00 | | 5 515.00 |
EE Grand total (I to V) | 28 773.00 | 27 366.00 | | 28 773.00 |
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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 | 30 130.00 | | 30 130.00 | 30 130.00 |
FJ Net sales | 30 130.00 | | 30 130.00 | 30 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 093.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 7 868.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 26 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 686.00 | 1 306.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 093.00 | 24 408.00 | | 31 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 203.00 | 17 006.00 | | 27 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | 7 402.00 | | 3 890.00 |
