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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 7 431.00 | 5 945.00 | 1 486.00 | 7 431.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 765.00 | 6 680.00 | 2 086.00 | 8 765.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 10 052.00 | 1 549.00 | 8 504.00 | 10 052.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 22 073.00 | 1 549.00 | 20 525.00 | 22 073.00 |
CO Grand total (0 to V) | 30 839.00 | 8 228.00 | 22 610.00 | 30 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 2 279.00 | | 1 147.00 |
DL TOTAL (I) | 9 397.00 | 10 529.00 | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 7 796.00 | | 7 566.00 |
DX Trade payables and related accounts | 2 651.00 | 3 609.00 | | 2 651.00 |
DY Tax and social security liabilities | 2 514.00 | 4 558.00 | | 2 514.00 |
EA Other liabilities | 95.00 | 1 751.00 | | 95.00 |
EC TOTAL (IV) | 13 213.00 | 17 713.00 | | 13 213.00 |
EE Grand total (I to V) | 22 610.00 | 28 242.00 | | 22 610.00 |
EG Accrued income and payables due within one year | 13 213.00 | 17 713.00 | | 13 213.00 |
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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 | 51 170.00 | | 51 170.00 | 51 170.00 |
FG Production sold - services | 26 255.00 | | 26 255.00 | 26 255.00 |
FJ Net sales | 77 425.00 | | 77 425.00 | 77 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 109.00 | |
FS Purchases of goods (including customs duties) | | | 40 160.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 508.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 109.00 | 76 003.00 | | 79 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 963.00 | 73 724.00 | | 77 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 2 279.00 | | 1 147.00 |
