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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 59 690.00 | | 59 690.00 | 59 690.00 |
CO Grand total (0 to V) | 59 690.00 | | 59 690.00 | 59 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 482.00 | 12 288.00 | | 43 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 31 193.00 | | 2 165.00 |
DL TOTAL (I) | 48 946.00 | 46 782.00 | | 48 946.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 880.00 | | 9.00 |
DX Trade payables and related accounts | 1 200.00 | 658.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 496.00 | 13 756.00 | | 9 496.00 |
EC TOTAL (IV) | 10 743.00 | 18 294.00 | | 10 743.00 |
EE Grand total (I to V) | 59 690.00 | 65 075.00 | | 59 690.00 |
EG Accrued income and payables due within one year | 10 743.00 | 18 294.00 | | 10 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 687.00 | |
FJ Net sales | | | 74 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 687.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 44 096.00 | |
FZ Social Security Contributions | | | 17 571.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 72 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | 382.00 | 5 521.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 695.00 | 86 252.00 | | 74 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 530.00 | 55 059.00 | | 72 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 31 193.00 | | 2 165.00 |
