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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 | 533.00 | 533.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 19 144.00 | 533.00 | 18 612.00 | 19 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 888.00 | 2 392.00 | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | -5 280.00 | | 9 181.00 |
DL TOTAL (I) | 6 493.00 | -2 688.00 | | 6 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 1 509.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 474.00 | | 33.00 |
DX Trade payables and related accounts | 593.00 | 349.00 | | 593.00 |
DY Tax and social security liabilities | 10 265.00 | 16 740.00 | | 10 265.00 |
EC TOTAL (IV) | 12 119.00 | 20 072.00 | | 12 119.00 |
EE Grand total (I to V) | 18 612.00 | 17 384.00 | | 18 612.00 |
EG Accrued income and payables due within one year | 12 119.00 | | | 12 119.00 |
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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 | 47 203.00 | | 47 203.00 | 47 203.00 |
FJ Net sales | 47 203.00 | | 47 203.00 | 47 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 204.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 16 570.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 205.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 24.00 | 6.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 6.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 54.00 | | -24.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 204.00 | 50 448.00 | | 47 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 023.00 | 55 728.00 | | 38 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | -5 280.00 | | 9 181.00 |
