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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 | 2 097.00 | 1 157.00 | 940.00 | 2 097.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 3 797.00 | 1 157.00 | 2 640.00 | 3 797.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 19 744.00 | 1 157.00 | 18 587.00 | 19 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 317.00 | 129.00 | | 317.00 |
DH Retained earnings | 5 204.00 | -1 551.00 | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 6 944.00 | | 556.00 |
DL TOTAL (I) | 11 078.00 | 10 522.00 | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 12 749.00 | | 4 059.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | | 3 870.00 | | |
EC TOTAL (IV) | 7 508.00 | 16 620.00 | | 7 508.00 |
EE Grand total (I to V) | 18 587.00 | 27 142.00 | | 18 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 138.00 | | |
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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 | 74 308.00 | | 74 308.00 | 74 308.00 |
FJ Net sales | 74 308.00 | | 74 308.00 | 74 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 308.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 37 009.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 73 650.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 7 037.00 | | 624.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 68.00 | 93.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 93.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -93.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 308.00 | 68 715.00 | | 74 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 752.00 | 61 771.00 | | 73 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 6 944.00 | | 556.00 |
