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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 | 12 667.00 | 12 534.00 | 132.00 | 12 667.00 |
BJ TOTAL (I) | 12 667.00 | 12 534.00 | 132.00 | 12 667.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 34 406.00 | | 34 406.00 | 34 406.00 |
CO Grand total (0 to V) | 47 073.00 | 12 534.00 | 34 539.00 | 47 073.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 235.00 | 6 334.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | -2 099.00 | | 11 917.00 |
DL TOTAL (I) | 24 952.00 | 13 035.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 61.00 | | 1 279.00 |
DX Trade payables and related accounts | 1 701.00 | 840.00 | | 1 701.00 |
DY Tax and social security liabilities | 6 607.00 | 970.00 | | 6 607.00 |
EC TOTAL (IV) | 9 587.00 | 1 904.00 | | 9 587.00 |
EE Grand total (I to V) | 34 539.00 | 14 939.00 | | 34 539.00 |
EG Accrued income and payables due within one year | 9 587.00 | 1 904.00 | | 9 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 46 200.00 | |
FJ Net sales | | | 46 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 206.00 | |
FW Other purchases and external expenses | | | 11 763.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 33 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 206.00 | 41 591.00 | | 46 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 289.00 | 43 690.00 | | 34 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | -2 099.00 | | 11 917.00 |
