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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 | 6 550.00 | 4 955.00 | 1 595.00 | 6 550.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 11 140.00 | 4 955.00 | 6 185.00 | 11 140.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 61 100.00 | | 61 100.00 | 61 100.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 465.00 | | 79 465.00 | 79 465.00 |
CO Grand total (0 to V) | 90 605.00 | 4 955.00 | 85 650.00 | 90 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 020.00 | 21 489.00 | | 23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 1 531.00 | | 4 505.00 |
DL TOTAL (I) | 35 775.00 | 31 270.00 | | 35 775.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 642.00 | | 2 591.00 |
DX Trade payables and related accounts | 6 297.00 | 5 250.00 | | 6 297.00 |
DY Tax and social security liabilities | 40 874.00 | 28 187.00 | | 40 874.00 |
EA Other liabilities | | 19 630.00 | | |
EC TOTAL (IV) | 49 875.00 | 53 709.00 | | 49 875.00 |
EE Grand total (I to V) | 85 650.00 | 84 979.00 | | 85 650.00 |
EG Accrued income and payables due within one year | 49 875.00 | 53 709.00 | | 49 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 55 202.00 | | 55 202.00 | 55 202.00 |
FJ Net sales | 55 202.00 | | 55 202.00 | 55 202.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 42 375.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 29 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 645.00 | | | 3 645.00 |
HG Exceptional depreciation and provisions | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 1 438.00 | 270.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 377.00 | 45 383.00 | | 42 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 873.00 | 43 852.00 | | 37 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 1 531.00 | | 4 504.00 |
