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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 3 141.00 | 2 638.00 | 503.00 | 3 141.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 482.00 | 2 797.00 | 685.00 | 3 482.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 14 343.00 | | 14 343.00 | 14 343.00 |
CO Grand total (0 to V) | 17 825.00 | 2 797.00 | 15 028.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 608.00 | -31 943.00 | | -24 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 7 335.00 | | 15 092.00 |
DL TOTAL (I) | -1 131.00 | -16 223.00 | | -1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 13 663.00 | | 2 276.00 |
DX Trade payables and related accounts | 4 971.00 | 4 536.00 | | 4 971.00 |
DY Tax and social security liabilities | 2 653.00 | 2 550.00 | | 2 653.00 |
EA Other liabilities | 1 274.00 | 610.00 | | 1 274.00 |
EC TOTAL (IV) | 16 159.00 | 21 360.00 | | 16 159.00 |
EE Grand total (I to V) | 15 028.00 | 5 137.00 | | 15 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 986.00 | | | 4 986.00 |
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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 | 71 962.00 | | 71 962.00 | 71 962.00 |
FJ Net sales | 71 962.00 | | 71 962.00 | 71 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 72 692.00 | |
FW Other purchases and external expenses | | | 31 897.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 15 713.00 | |
FZ Social Security Contributions | | | 7 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 090.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 811.00 | | |
HD Total exceptional income (VII) | | 2 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 811.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 694.00 | 77 807.00 | | 72 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 602.00 | 70 472.00 | | 57 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 7 335.00 | | 15 092.00 |
