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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 483.00 | 720.00 | 2 763.00 | 3 483.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 10 629.00 | 720.00 | 9 909.00 | 10 629.00 |
CO Grand total (0 to V) | 10 629.00 | 720.00 | 9 909.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 7 500.00 | | 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 892.00 | 2 325.00 | | 3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 1 566.00 | | 752.00 |
DL TOTAL (I) | 5 894.00 | 12 142.00 | | 5 894.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 855.00 | | 540.00 |
DX Trade payables and related accounts | 84.00 | 30.00 | | 84.00 |
DY Tax and social security liabilities | 3 363.00 | 3 579.00 | | 3 363.00 |
EC TOTAL (IV) | 4 016.00 | 4 492.00 | | 4 016.00 |
EE Grand total (I to V) | 9 909.00 | 16 634.00 | | 9 909.00 |
EG Accrued income and payables due within one year | 4 016.00 | 4 492.00 | | 4 016.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
FJ Net sales | 8 854.00 | | 8 854.00 | 8 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 761.00 | |
FW Other purchases and external expenses | | | 1 455.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 4 327.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 931.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 72.00 | 174.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761.00 | 16 329.00 | | 9 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008.00 | 14 762.00 | | 9 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 1 566.00 | | 752.00 |
