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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 | 10 181.00 | 9 633.00 | 548.00 | 10 181.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 851.00 | 9 633.00 | 1 218.00 | 10 851.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 20 512.00 | | 20 512.00 | 20 512.00 |
CO Grand total (0 to V) | 31 363.00 | 9 633.00 | 21 730.00 | 31 363.00 |
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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 | | 300.00 |
DG Other reserves | 8 272.00 | 11 186.00 | | 8 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | -2 914.00 | | 3 594.00 |
DL TOTAL (I) | 15 166.00 | 11 572.00 | | 15 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272.00 | | |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 3 474.00 | 2 816.00 | | 3 474.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 6 564.00 | 4 927.00 | | 6 564.00 |
EE Grand total (I to V) | 21 730.00 | 16 500.00 | | 21 730.00 |
EG Accrued income and payables due within one year | 6 564.00 | 4 927.00 | | 6 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 272.00 | | |
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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 | 37 541.00 | | 37 541.00 | 37 541.00 |
FJ Net sales | 37 541.00 | | 37 541.00 | 37 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 541.00 | |
FW Other purchases and external expenses | | | 28 846.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 33 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 682.00 | 26 295.00 | | 37 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088.00 | 29 209.00 | | 34 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | -2 914.00 | | 3 594.00 |
