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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 | 5 490.00 | 401.00 | 5 089.00 | 5 490.00 |
BJ TOTAL (I) | 5 490.00 | 401.00 | 5 089.00 | 5 490.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 32 535.00 | | 32 535.00 | 32 535.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 37 498.00 | | 37 498.00 | 37 498.00 |
CO Grand total (0 to V) | 42 988.00 | 401.00 | 42 587.00 | 42 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | | | 3 482.00 |
DL TOTAL (I) | 5 982.00 | | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | | | 15 058.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 36 604.00 | | | 36 604.00 |
EE Grand total (I to V) | 42 587.00 | | | 42 587.00 |
EI Including equity loans | 15 058.00 | | | 15 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 230.00 | | 19 230.00 | 19 230.00 |
FG Production sold - services | 35 877.00 | | 35 877.00 | 35 877.00 |
FJ Net sales | 55 107.00 | | 55 107.00 | 55 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 55 328.00 | |
FS Purchases of goods (including customs duties) | | | 19 230.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 12 820.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 51 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 328.00 | | | 55 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 845.00 | | | 51 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | | | 3 482.00 |
