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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 | 25 475.00 | 4 272.00 | 21 203.00 | 25 475.00 |
BJ TOTAL (I) | 25 475.00 | 4 272.00 | 21 203.00 | 25 475.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 10 971.00 | | 10 971.00 | 10 971.00 |
CO Grand total (0 to V) | 36 446.00 | 4 272.00 | 32 174.00 | 36 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 4 416.00 | | | 4 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | | | 12 792.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 27 757.00 | | | 27 757.00 |
EE Grand total (I to V) | 32 174.00 | | | 32 174.00 |
EG Accrued income and payables due within one year | 14 710.00 | | | 14 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 12 792.00 | | | 12 792.00 |
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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 | | | 18 387.00 | |
FJ Net sales | | | 18 387.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 19 192.00 | |
FW Other purchases and external expenses | | | 13 460.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GB Operating Expenses - Provisions | | | 4 272.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 564.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192.00 | | | 19 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 776.00 | | | 18 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
