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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 16 345.00 | | 16 345.00 | 16 345.00 |
CO Grand total (0 to V) | 16 384.00 | | 16 384.00 | 16 384.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 867.00 | -10 026.00 | | -5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 4 159.00 | | 5 005.00 |
DL TOTAL (I) | 7 387.00 | 2 383.00 | | 7 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 6 411.00 | | 3 075.00 |
DX Trade payables and related accounts | 3 626.00 | 2 255.00 | | 3 626.00 |
DY Tax and social security liabilities | 2 295.00 | 3 625.00 | | 2 295.00 |
EC TOTAL (IV) | 8 997.00 | 12 291.00 | | 8 997.00 |
EE Grand total (I to V) | 16 384.00 | 14 674.00 | | 16 384.00 |
EG Accrued income and payables due within one year | 8 997.00 | 12 291.00 | | 8 997.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | 36 362.00 | | 36 362.00 | 36 362.00 |
FG Production sold - services | 34 307.00 | | 34 307.00 | 34 307.00 |
FJ Net sales | 70 669.00 | | 70 669.00 | 70 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 670.00 | |
FS Purchases of goods (including customs duties) | | | 13 624.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 33 619.00 | |
GF Total Operating Expenses (II) | | | 65 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 675.00 | 78 366.00 | | 70 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 670.00 | 74 207.00 | | 65 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | 4 159.00 | | 5 005.00 |
