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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 | 2 667.00 | 1 703.00 | 964.00 | 2 667.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 687.00 | 1 703.00 | 984.00 | 2 687.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 16 490.00 | | 16 490.00 | 16 490.00 |
CO Grand total (0 to V) | 19 177.00 | 1 703.00 | 17 474.00 | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DG Other reserves | 2 763.00 | | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 2 908.00 | | 4 816.00 |
DL TOTAL (I) | 15 724.00 | 10 908.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 124.00 | 69.00 | | 124.00 |
DY Tax and social security liabilities | 458.00 | 513.00 | | 458.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | | 93.00 | | |
EC TOTAL (IV) | 1 750.00 | 765.00 | | 1 750.00 |
EE Grand total (I to V) | 17 474.00 | 11 673.00 | | 17 474.00 |
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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 | 7 567.00 | | 7 567.00 | 7 567.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 31 372.00 | | 31 372.00 | 31 372.00 |
FJ Net sales | 39 177.00 | | 39 177.00 | 39 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 13 470.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 32 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 987.00 | 513.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 179.00 | 20 684.00 | | 39 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 363.00 | 17 776.00 | | 34 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | 2 908.00 | | 4 816.00 |
