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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 | 5 000.00 | 1 174.00 | 3 826.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 174.00 | 3 826.00 | 5 000.00 |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 12 259.00 | | 12 259.00 | 12 259.00 |
CO Grand total (0 to V) | 12 259.00 | | 12 259.00 | 12 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 354.00 | | | 5 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | | | 5 404.00 |
DL TOTAL (I) | 5 904.00 | | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 6 355.00 | | | 6 355.00 |
EE Grand total (I to V) | 12 259.00 | | | 12 259.00 |
EG Accrued income and payables due within one year | 6 355.00 | | | 6 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 33 599.00 | |
FG Production sold - services | | | 34 422.00 | |
FJ Net sales | | | 33 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 10 587.00 | |
FZ Social Security Contributions | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 27 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 196.00 | | | 28 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | | | 5 404.00 |
