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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 16 839.00 | | 16 839.00 | 16 839.00 |
CO Grand total (0 to V) | 16 863.00 | | 16 864.00 | 16 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 14 749.00 | | 5 874.00 |
DL TOTAL (I) | 8 074.00 | 16 950.00 | | 8 074.00 |
DQ Provisions for Expenses | | 7 360.00 | | |
DR TOTAL (IV) | | 7 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 5 070.00 | | 3 764.00 |
DX Trade payables and related accounts | 56.00 | 57.00 | | 56.00 |
DY Tax and social security liabilities | 4 970.00 | 101.00 | | 4 970.00 |
EC TOTAL (IV) | 8 790.00 | 5 273.00 | | 8 790.00 |
EE Grand total (I to V) | 16 864.00 | 29 583.00 | | 16 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 19 183.00 | | 19 183.00 | 19 183.00 |
FR Total operating income (I) | | | 19 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 355.00 | 44 622.00 | | 23 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482.00 | 30 184.00 | | 17 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 14 437.00 | | 5 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
7C Grand total | 7 360.00 | | 7 360.00 | 7 360.00 |
UE of which provisions and reversals: - Operating | | | 7 360.00 | |
