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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 | 5 507.00 | 2 794.00 | 2 713.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 2 794.00 | 2 713.00 | 5 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 606.00 | | 12 606.00 | 12 606.00 |
CF Cash and cash equivalents | 55 180.00 | | 55 180.00 | 55 180.00 |
CJ TOTAL (II) | 67 787.00 | | 67 787.00 | 67 787.00 |
CO Grand total (0 to V) | 73 294.00 | 2 794.00 | 70 500.00 | 73 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 60 228.00 | | | 60 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 60 228.00 | | 3 046.00 |
DL TOTAL (I) | 63 275.00 | 60 229.00 | | 63 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 432.00 | | 2 882.00 |
DX Trade payables and related accounts | 3 841.00 | 13 652.00 | | 3 841.00 |
DY Tax and social security liabilities | 500.00 | 19 172.00 | | 500.00 |
EA Other liabilities | 10 935.00 | | | 10 935.00 |
EC TOTAL (IV) | 7 224.00 | 33 256.00 | | 7 224.00 |
EE Grand total (I to V) | 70 500.00 | 93 485.00 | | 70 500.00 |
EG Accrued income and payables due within one year | 33 256.00 | | | 33 256.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 26 843.00 | | 26 843.00 | 26 843.00 |
FJ Net sales | 26 843.00 | | 26 843.00 | 26 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 845.00 | |
FS Purchases of goods (including customs duties) | | | -9 746.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 5 777.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 22 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 80.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -80.00 | | -982.00 |
HK Income tax | 543.00 | 10 935.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 111 704.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753.00 | 51 476.00 | | 25 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | 60 228.00 | | 3 046.00 |
