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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 | 5 782.00 | 4 387.00 | 1 395.00 | 5 782.00 |
BJ TOTAL (I) | 5 782.00 | 4 387.00 | 1 395.00 | 5 782.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 11 212.00 | 1 624.00 | 9 588.00 | 11 212.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 38 286.00 | 1 624.00 | 36 663.00 | 38 286.00 |
CO Grand total (0 to V) | 44 069.00 | 6 011.00 | 38 058.00 | 44 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 128.00 | 3 055.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | -1 927.00 | | 8 058.00 |
DL TOTAL (I) | 10 836.00 | 2 778.00 | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 5 629.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 10 815.00 | 14 167.00 | | 10 815.00 |
DY Tax and social security liabilities | 11 264.00 | 8 985.00 | | 11 264.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 27 222.00 | 28 781.00 | | 27 222.00 |
EE Grand total (I to V) | 38 058.00 | 31 559.00 | | 38 058.00 |
EG Accrued income and payables due within one year | 27 222.00 | 28 781.00 | | 27 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 246.00 | 5 437.00 | | 4 246.00 |
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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 | 91 140.00 | | 91 140.00 | 91 140.00 |
FJ Net sales | 91 140.00 | | 91 140.00 | 91 140.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 89 911.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 23.00 | | 665.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 483.00 | | -90.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 808.00 | 78 660.00 | | 103 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 750.00 | 80 587.00 | | 95 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | -1 927.00 | | 8 058.00 |
