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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 | 8 742.00 | 5 536.00 | 3 206.00 | 8 742.00 |
BJ TOTAL (I) | 8 742.00 | 5 536.00 | 3 206.00 | 8 742.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 8 476.00 | | 8 476.00 | 8 476.00 |
CO Grand total (0 to V) | 17 217.00 | 5 536.00 | 11 681.00 | 17 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -2 086.00 | 177.00 | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | -2 264.00 | | 1 923.00 |
DL TOTAL (I) | 1 816.00 | -106.00 | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 41.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 8 304.00 | | 4 247.00 |
DX Trade payables and related accounts | 3 075.00 | 2 107.00 | | 3 075.00 |
DY Tax and social security liabilities | 1 595.00 | 1 266.00 | | 1 595.00 |
EC TOTAL (IV) | 9 865.00 | 11 717.00 | | 9 865.00 |
EE Grand total (I to V) | 11 681.00 | 11 611.00 | | 11 681.00 |
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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 | 28 898.00 | | 28 898.00 | 28 898.00 |
FJ Net sales | 28 898.00 | | 28 898.00 | 28 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 899.00 | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 2 603.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 530.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 530.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -530.00 | | -164.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 899.00 | 20 820.00 | | 28 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 976.00 | 23 084.00 | | 26 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | -2 264.00 | | 1 923.00 |
