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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 | 1 577.00 | 570.00 | 1 007.00 | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 570.00 | 1 007.00 | 1 577.00 |
BX Customers and related accounts | 20 024.00 | | 20 024.00 | 20 024.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 23 983.00 | | 23 983.00 | 23 983.00 |
CO Grand total (0 to V) | 25 560.00 | 570.00 | 24 990.00 | 25 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 425.00 | -1 405.00 | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 3 130.00 | | 3 065.00 |
DL TOTAL (I) | 7 790.00 | 4 725.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | 8 118.00 | | 8 048.00 |
DX Trade payables and related accounts | 2 820.00 | 1 620.00 | | 2 820.00 |
DY Tax and social security liabilities | 4 552.00 | 3 434.00 | | 4 552.00 |
EA Other liabilities | 1 780.00 | 2 516.00 | | 1 780.00 |
EC TOTAL (IV) | 17 200.00 | 15 688.00 | | 17 200.00 |
EE Grand total (I to V) | 24 990.00 | 20 413.00 | | 24 990.00 |
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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 | 21 014.00 | | 21 014.00 | 21 014.00 |
FJ Net sales | 21 014.00 | | 21 014.00 | 21 014.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 21 105.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 7 610.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 610.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -7 610.00 | | -34.00 |
HK Income tax | 547.00 | 305.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 105.00 | 19 743.00 | | 21 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 040.00 | 16 613.00 | | 18 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | 3 130.00 | | 3 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 62.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 62.00 | | 508.00 |
