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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 964.00 | 1 154.00 | 810.00 | 1 964.00 |
BJ TOTAL (I) | 4 864.00 | 4 054.00 | 810.00 | 4 864.00 |
BX Customers and related accounts | 8 586.00 | 1 115.00 | 7 471.00 | 8 586.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 10 963.00 | 1 115.00 | 9 848.00 | 10 963.00 |
CO Grand total (0 to V) | 15 827.00 | 5 169.00 | 10 658.00 | 15 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 287.00 | 969.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | -681.00 | | 2 105.00 |
DL TOTAL (I) | 2 503.00 | 397.00 | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 15.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 86.00 | | 23.00 |
DX Trade payables and related accounts | 858.00 | 2 946.00 | | 858.00 |
DY Tax and social security liabilities | 6 770.00 | 7 850.00 | | 6 770.00 |
EC TOTAL (IV) | 8 155.00 | 10 900.00 | | 8 155.00 |
EE Grand total (I to V) | 10 658.00 | 11 297.00 | | 10 658.00 |
EG Accrued income and payables due within one year | 8 155.00 | 10 900.00 | | 8 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 15.00 | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 430.00 | |
FJ Net sales | | | 68 430.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 68 492.00 | |
FW Other purchases and external expenses | | | 33 064.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 65 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | 162.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 162.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -162.00 | | -646.00 |
HK Income tax | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 492.00 | 56 283.00 | | 68 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 387.00 | 56 965.00 | | 66 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | -682.00 | | 2 106.00 |
