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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 1 750.00 | | 1 750.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 11 798.00 | | 11 798.00 | 11 798.00 |
CO Grand total (0 to V) | 13 548.00 | 1 750.00 | 11 798.00 | 13 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 870.00 | -520.00 | | -1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | -1 350.00 | | 2 599.00 |
DL TOTAL (I) | 5 729.00 | 3 130.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 523.00 | | 2 523.00 |
DX Trade payables and related accounts | 1 708.00 | 2 260.00 | | 1 708.00 |
DY Tax and social security liabilities | 1 837.00 | 2 850.00 | | 1 837.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 6 068.00 | 7 925.00 | | 6 068.00 |
EE Grand total (I to V) | 11 798.00 | 11 055.00 | | 11 798.00 |
EG Accrued income and payables due within one year | 6 068.00 | 7 925.00 | | 6 068.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
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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 | 43 674.00 | | 43 674.00 | 43 674.00 |
FJ Net sales | 43 674.00 | | 43 674.00 | 43 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 819.00 | |
FW Other purchases and external expenses | | | 29 991.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 7 132.00 | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 70.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 70.00 | | 90.00 |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 125.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -55.00 | | -45.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 910.00 | 37 454.00 | | 43 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 311.00 | 38 803.00 | | 41 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | -1 350.00 | | 2 599.00 |
