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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 63 572.00 | | 63 572.00 | 63 572.00 |
CO Grand total (0 to V) | 63 572.00 | | 63 572.00 | 63 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 43 514.00 | 39 118.00 | | 43 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 4 396.00 | | 6 046.00 |
DL TOTAL (I) | 51 342.00 | 45 296.00 | | 51 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 2 292.00 | | 2 528.00 |
DX Trade payables and related accounts | 8 794.00 | 19 709.00 | | 8 794.00 |
DY Tax and social security liabilities | 909.00 | 1 621.00 | | 909.00 |
EC TOTAL (IV) | 12 230.00 | 23 622.00 | | 12 230.00 |
EE Grand total (I to V) | 63 572.00 | 68 918.00 | | 63 572.00 |
EG Accrued income and payables due within one year | 12 230.00 | | | 12 230.00 |
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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 | | | 16 180.00 | |
FJ Net sales | | | 16 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FR Total operating income (I) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 17 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 2 351.00 | 1 239.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 540.00 | 26 020.00 | | 25 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 494.00 | 21 624.00 | | 19 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 4 396.00 | | 6 046.00 |
