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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 31 556.00 | | 31 556.00 | 31 556.00 |
CO Grand total (0 to V) | 31 691.00 | | 31 691.00 | 31 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 339.00 | 8 145.00 | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 193.00 | | -458.00 |
DL TOTAL (I) | 8 980.00 | 9 439.00 | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 173.00 | | 265.00 |
DX Trade payables and related accounts | 598.00 | 159.00 | | 598.00 |
DY Tax and social security liabilities | 21 848.00 | 19 941.00 | | 21 848.00 |
EC TOTAL (IV) | 22 710.00 | 20 273.00 | | 22 710.00 |
EE Grand total (I to V) | 31 691.00 | 29 711.00 | | 31 691.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FJ Net sales | 45 874.00 | | 45 874.00 | 45 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 561.00 | |
FW Other purchases and external expenses | | | 18 737.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 19 359.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 969.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 1 119.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 119.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 119.00 | | -141.00 |
HK Income tax | 909.00 | 1 103.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 561.00 | 74 780.00 | | 48 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 019.00 | 74 587.00 | | 49 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 193.00 | | -458.00 |
