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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 | 5 231.00 | 3 991.00 | 1 240.00 | 5 231.00 |
BJ TOTAL (I) | 5 231.00 | 3 991.00 | 1 240.00 | 5 231.00 |
BX Customers and related accounts | 13 327.00 | 5 625.00 | 7 701.00 | 13 327.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 16 100.00 | 5 625.00 | 10 475.00 | 16 100.00 |
CO Grand total (0 to V) | 21 332.00 | 9 616.00 | 11 716.00 | 21 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 862.00 | -11 675.00 | | -4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 6 812.00 | | 1 266.00 |
DL TOTAL (I) | 4 826.00 | 3 559.00 | | 4 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069.00 | 4 305.00 | | 4 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 5 691.00 | | 384.00 |
DX Trade payables and related accounts | 2 337.00 | 3 574.00 | | 2 337.00 |
DY Tax and social security liabilities | 98.00 | 1 020.00 | | 98.00 |
EC TOTAL (IV) | 6 889.00 | 14 591.00 | | 6 889.00 |
EE Grand total (I to V) | 11 716.00 | 18 150.00 | | 11 716.00 |
EG Accrued income and payables due within one year | 4 068.00 | 4 305.00 | | 4 068.00 |
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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 | | | 440.00 | |
FD Production sold - goods | | 30 966.00 | 36 471.00 | |
FJ Net sales | | 30 966.00 | 36 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 912.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 35 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 834.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 834.00 | | 72.00 |
HE Exceptional expenses on management operations | 64.00 | 586.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 586.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 248.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 984.00 | 53 438.00 | | 36 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 717.00 | 46 625.00 | | 35 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 6 813.00 | | 1 267.00 |
