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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 | 1 558.00 | 1 338.00 | 220.00 | 1 558.00 |
BJ TOTAL (I) | 1 558.00 | 1 338.00 | 220.00 | 1 558.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 27 463.00 | | 27 463.00 | 27 463.00 |
CO Grand total (0 to V) | 29 021.00 | 1 338.00 | 27 683.00 | 29 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 096.00 | 14 217.00 | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | -5 122.00 | | 6 665.00 |
DL TOTAL (I) | 22 361.00 | 15 696.00 | | 22 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 605.00 | | 1 484.00 |
DX Trade payables and related accounts | 2 385.00 | 2 112.00 | | 2 385.00 |
DY Tax and social security liabilities | 1 434.00 | 2 050.00 | | 1 434.00 |
EC TOTAL (IV) | 5 322.00 | 4 785.00 | | 5 322.00 |
EE Grand total (I to V) | 27 683.00 | 20 481.00 | | 27 683.00 |
EG Accrued income and payables due within one year | 5 322.00 | 4 785.00 | | 5 322.00 |
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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 | 24 345.00 | | 24 345.00 | 24 345.00 |
FJ Net sales | 24 345.00 | | 24 345.00 | 24 345.00 |
FR Total operating income (I) | | | 24 345.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 345.00 | 15 184.00 | | 24 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680.00 | 20 306.00 | | 17 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | -5 122.00 | | 6 665.00 |
