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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 547.00 | 1 387.00 | 160.00 | 1 547.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 23 647.00 | | 23 647.00 | 23 647.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 27 240.00 | | 27 240.00 | 27 240.00 |
CO Grand total (0 to V) | 28 787.00 | 1 387.00 | 27 400.00 | 28 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 193.00 | 5 193.00 | | 5 193.00 |
DH Retained earnings | -8 576.00 | -10 043.00 | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 1 466.00 | | 2 780.00 |
DL TOTAL (I) | 1 047.00 | -1 733.00 | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 518.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 371.00 | | 963.00 |
DX Trade payables and related accounts | 2 157.00 | 1 229.00 | | 2 157.00 |
DY Tax and social security liabilities | 13 151.00 | 18 113.00 | | 13 151.00 |
EA Other liabilities | 82.00 | 94.00 | | 82.00 |
EC TOTAL (IV) | 26 353.00 | 20 325.00 | | 26 353.00 |
EE Grand total (I to V) | 27 400.00 | 18 592.00 | | 27 400.00 |
EG Accrued income and payables due within one year | 26 353.00 | 20 325.00 | | 26 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 518.00 | | 10 000.00 |
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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 | 75 439.00 | | 75 439.00 | 75 439.00 |
FJ Net sales | 75 439.00 | | 75 439.00 | 75 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 78 639.00 | |
FW Other purchases and external expenses | | | 28 298.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 31 543.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HD Total exceptional income (VII) | | 1 438.00 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 1 438.00 | | -282.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 639.00 | 75 886.00 | | 78 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 858.00 | 74 420.00 | | 75 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 1 466.00 | | 2 780.00 |
