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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 | 1 063.00 | 545.00 | 518.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 545.00 | 518.00 | 1 063.00 |
BX Customers and related accounts | 9 638.00 | | 9 638.00 | 9 638.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 17 153.00 | | 17 153.00 | 17 153.00 |
CO Grand total (0 to V) | 18 217.00 | 545.00 | 17 671.00 | 18 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 696.00 | | | 6 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 6 896.00 | | 544.00 |
DL TOTAL (I) | 9 441.00 | 8 896.00 | | 9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 45.00 | | 47.00 |
DX Trade payables and related accounts | 2 214.00 | 2 951.00 | | 2 214.00 |
DY Tax and social security liabilities | 3 848.00 | 3 392.00 | | 3 848.00 |
EA Other liabilities | 2 089.00 | 2 500.00 | | 2 089.00 |
EC TOTAL (IV) | 8 230.00 | 8 890.00 | | 8 230.00 |
EE Grand total (I to V) | 17 671.00 | 17 786.00 | | 17 671.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 29 255.00 | |
FJ Net sales | | | 29 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 6 602.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 588.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 100.00 | 1 217.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 256.00 | 30 193.00 | | 29 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 712.00 | 23 297.00 | | 28 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 6 896.00 | | 544.00 |
