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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 | 3 162.00 | 1 789.00 | 1 374.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | 1 789.00 | 1 374.00 | 3 162.00 |
BX Customers and related accounts | 18 267.00 | 2 479.00 | 15 788.00 | 18 267.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 21 832.00 | 2 479.00 | 19 353.00 | 21 832.00 |
CO Grand total (0 to V) | 24 994.00 | 4 268.00 | 20 726.00 | 24 994.00 |
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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 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 2 242.00 | | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 2 360.00 | | 2 838.00 |
DL TOTAL (I) | 10 198.00 | 7 360.00 | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | 11 609.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 1 388.00 | | 2 888.00 |
DX Trade payables and related accounts | 348.00 | 2 219.00 | | 348.00 |
DY Tax and social security liabilities | 4 932.00 | 8 700.00 | | 4 932.00 |
EC TOTAL (IV) | 10 528.00 | 23 915.00 | | 10 528.00 |
EE Grand total (I to V) | 20 726.00 | 31 275.00 | | 20 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
EI Including equity loans | 2 888.00 | | | 2 888.00 |
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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 | 64 509.00 | | 64 509.00 | 64 509.00 |
FJ Net sales | 64 509.00 | | 64 509.00 | 64 509.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 64 646.00 | |
FW Other purchases and external expenses | | | 30 274.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 28 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 133.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 23 462.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 23 595.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -23 595.00 | | -486.00 |
HK Income tax | 587.00 | 2 085.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 647.00 | 104 593.00 | | 64 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 809.00 | 102 233.00 | | 61 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 2 360.00 | | 2 838.00 |
