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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 | 1 187.00 | 371.00 | 816.00 | 1 187.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 187.00 | 371.00 | 3 816.00 | 4 187.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 36 781.00 | | 36 781.00 | 36 781.00 |
CO Grand total (0 to V) | 40 968.00 | 371.00 | 40 597.00 | 40 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | 5 008.00 | | 4 216.00 |
DL TOTAL (I) | 5 316.00 | 6 108.00 | | 5 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | 17 173.00 | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 312.00 | 17 135.00 | | 17 312.00 |
DX Trade payables and related accounts | 2 825.00 | 3 901.00 | | 2 825.00 |
EA Other liabilities | 1 378.00 | 178.00 | | 1 378.00 |
EC TOTAL (IV) | 35 281.00 | 38 388.00 | | 35 281.00 |
EE Grand total (I to V) | 40 597.00 | 44 496.00 | | 40 597.00 |
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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 | 77 543.00 | | 77 543.00 | 77 543.00 |
FJ Net sales | 77 543.00 | | 77 543.00 | 77 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 001.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FW Other purchases and external expenses | | | 42 092.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 718.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 718.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -318.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | 97 159.00 | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 785.00 | 92 150.00 | | 73 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | 5 008.00 | | 4 216.00 |
