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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 536.00 | 536.00 | | 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 26 097.00 | | 26 097.00 | 26 097.00 |
CO Grand total (0 to V) | 26 633.00 | 536.00 | 26 097.00 | 26 633.00 |
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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) | 306.00 | 193.00 | | 306.00 |
DG Other reserves | 5 791.00 | 3 652.00 | | 5 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 2 251.00 | | 2 666.00 |
DL TOTAL (I) | 16 763.00 | 14 096.00 | | 16 763.00 |
DQ Provisions for Expenses | 2 994.00 | 1 830.00 | | 2 994.00 |
DR TOTAL (IV) | 2 994.00 | 1 830.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 832.00 | | 1 472.00 |
DX Trade payables and related accounts | 3 508.00 | 2 454.00 | | 3 508.00 |
DY Tax and social security liabilities | 1 329.00 | 1 198.00 | | 1 329.00 |
EA Other liabilities | 30.00 | 8 970.00 | | 30.00 |
EC TOTAL (IV) | 6 339.00 | 13 454.00 | | 6 339.00 |
EE Grand total (I to V) | 26 097.00 | 29 381.00 | | 26 097.00 |
EG Accrued income and payables due within one year | 6 339.00 | 13 454.00 | | 6 339.00 |
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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 | 50 318.00 | | 50 318.00 | 50 318.00 |
FJ Net sales | 50 318.00 | | 50 318.00 | 50 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 051.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 11 885.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 3 194.00 | 970.00 | | 3 194.00 |
HK Income tax | 471.00 | 398.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 051.00 | 30 367.00 | | 53 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 384.00 | 28 115.00 | | 50 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 2 252.00 | | 2 666.00 |
