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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 | 11 750.00 | 3 538.00 | 8 212.00 | 11 750.00 |
BJ TOTAL (I) | 11 750.00 | 3 538.00 | 8 212.00 | 11 750.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 22 194.00 | | 22 194.00 | 22 194.00 |
CO Grand total (0 to V) | 33 944.00 | 3 538.00 | 30 406.00 | 33 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 204.00 | | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | -1 796.00 | | 7 880.00 |
DL TOTAL (I) | 10 974.00 | 94.00 | | 10 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 6 959.00 | | 4 131.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 8 227.00 | 386.00 | | 8 227.00 |
EA Other liabilities | 6 774.00 | | | 6 774.00 |
EC TOTAL (IV) | 19 432.00 | 7 346.00 | | 19 432.00 |
EE Grand total (I to V) | 30 406.00 | 7 439.00 | | 30 406.00 |
EG Accrued income and payables due within one year | 19 432.00 | 7 346.00 | | 19 432.00 |
EI Including equity loans | 4 131.00 | | | 4 131.00 |
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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 | 63 288.00 | | 63 288.00 | 63 288.00 |
FJ Net sales | 63 288.00 | | 63 288.00 | 63 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FR Total operating income (I) | | | 67 398.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 16 200.00 | |
FW Other purchases and external expenses | | | 27 803.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 9 047.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 398.00 | 2 301.00 | | 67 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 518.00 | 4 097.00 | | 59 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | -1 796.00 | | 7 880.00 |
