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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 | 1 558.00 | 100.00 | 1 459.00 | 1 558.00 |
BJ TOTAL (I) | 1 558.00 | 100.00 | 1 459.00 | 1 558.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 13 119.00 | | 13 119.00 | 13 119.00 |
CO Grand total (0 to V) | 14 677.00 | 100.00 | 14 577.00 | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 480.00 | -2 869.00 | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | -610.00 | | 2 077.00 |
DL TOTAL (I) | 5 597.00 | 3 520.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 11.00 | | 2 516.00 |
DX Trade payables and related accounts | 6 031.00 | 4 094.00 | | 6 031.00 |
DY Tax and social security liabilities | 434.00 | 1 303.00 | | 434.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 8 980.00 | 5 557.00 | | 8 980.00 |
EE Grand total (I to V) | 14 577.00 | 9 077.00 | | 14 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 033.00 | | 17 033.00 | 17 033.00 |
FG Production sold - services | 27 376.00 | | 27 376.00 | 27 376.00 |
FJ Net sales | 44 409.00 | | 44 409.00 | 44 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 411.00 | |
FU Purchases of raw materials and other supplies | | | 13 493.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 42 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 611.00 | 46 415.00 | | 44 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 535.00 | 47 026.00 | | 42 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | -610.00 | | 2 077.00 |
