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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 817.00 | 11 931.00 | 20 886.00 | 32 817.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 144.00 | 11 931.00 | 23 213.00 | 35 144.00 |
CO Grand total (0 to V) | 35 144.00 | 11 931.00 | 23 213.00 | 35 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 10.00 | | 30.00 |
DH Retained earnings | 357.00 | -4 010.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 4 386.00 | | 1 981.00 |
DL TOTAL (I) | 2 668.00 | 687.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 4 347.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 100.00 | 7 491.00 | | 7 100.00 |
DY Tax and social security liabilities | 4 545.00 | 1 600.00 | | 4 545.00 |
EC TOTAL (IV) | 20 545.00 | 13 438.00 | | 20 545.00 |
EE Grand total (I to V) | 23 213.00 | 14 124.00 | | 23 213.00 |
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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 | 24 488.00 | | 24 488.00 | 24 488.00 |
FJ Net sales | 24 488.00 | | 24 488.00 | 24 488.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 492.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 931.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 22 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 28.00 | 171.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 171.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 560.00 | | -28.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 492.00 | 33 880.00 | | 24 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510.00 | 29 494.00 | | 22 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 4 386.00 | | 1 981.00 |
