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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 483.00 | 1 123.00 | 360.00 | 1 483.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 582.00 | 1 722.00 | 860.00 | 2 582.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 47 689.00 | | 47 689.00 | 47 689.00 |
CO Grand total (0 to V) | 50 271.00 | 1 722.00 | 48 549.00 | 50 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 676.00 | -35 856.00 | | -9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 26 180.00 | | 9 795.00 |
DL TOTAL (I) | 10 119.00 | 324.00 | | 10 119.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 71.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | 36 792.00 | | 19 722.00 |
DX Trade payables and related accounts | 4 131.00 | 14 456.00 | | 4 131.00 |
DY Tax and social security liabilities | 14 453.00 | 11 440.00 | | 14 453.00 |
EC TOTAL (IV) | 38 430.00 | 62 758.00 | | 38 430.00 |
EE Grand total (I to V) | 48 549.00 | 63 082.00 | | 48 549.00 |
EG Accrued income and payables due within one year | 38 430.00 | 62 758.00 | | 38 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 109 230.00 | |
FJ Net sales | | | 109 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 042.00 | |
FW Other purchases and external expenses | | | 59 944.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 26 804.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 042.00 | 90 446.00 | | 110 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 247.00 | 64 266.00 | | 100 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 26 180.00 | | 9 795.00 |
