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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 | 9 089.00 | 8 669.00 | 420.00 | 9 089.00 |
BJ TOTAL (I) | 9 089.00 | 8 669.00 | 420.00 | 9 089.00 |
BX Customers and related accounts | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 492.00 | | 25 492.00 | 25 492.00 |
CO Grand total (0 to V) | 34 580.00 | 8 669.00 | 25 912.00 | 34 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 533.00 | -9 754.00 | | -3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 6 221.00 | | 333.00 |
DL TOTAL (I) | 5 050.00 | 4 717.00 | | 5 050.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 201.00 | | 867.00 |
DX Trade payables and related accounts | 903.00 | 5 991.00 | | 903.00 |
DY Tax and social security liabilities | 18 336.00 | 12 812.00 | | 18 336.00 |
EC TOTAL (IV) | 20 862.00 | 19 004.00 | | 20 862.00 |
EE Grand total (I to V) | 25 912.00 | 23 721.00 | | 25 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
EI Including equity loans | 867.00 | | | 867.00 |
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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 | 52 840.00 | | 52 840.00 | 52 840.00 |
FJ Net sales | 52 840.00 | | 52 840.00 | 52 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 840.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 52 240.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 397.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 397.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -397.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 840.00 | 75 194.00 | | 52 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 507.00 | 68 973.00 | | 52 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 6 221.00 | | 333.00 |
