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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 172.00 | | 36 172.00 | 36 172.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 61 198.00 | | 61 198.00 | 61 198.00 |
CO Grand total (0 to V) | 61 228.00 | | 61 228.00 | 61 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 18 379.00 | 17 937.00 | | 18 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 442.00 | | 590.00 |
DL TOTAL (I) | 24 469.00 | 23 879.00 | | 24 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 886.00 | | |
DX Trade payables and related accounts | 2 684.00 | 15 218.00 | | 2 684.00 |
DY Tax and social security liabilities | 9 474.00 | 11 027.00 | | 9 474.00 |
EA Other liabilities | 24 601.00 | 5 000.00 | | 24 601.00 |
EC TOTAL (IV) | 36 759.00 | 42 144.00 | | 36 759.00 |
EE Grand total (I to V) | 61 228.00 | 66 023.00 | | 61 228.00 |
EG Accrued income and payables due within one year | | 42 144.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 013.00 | | |
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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 | 92 895.00 | | 92 895.00 | 92 895.00 |
FJ Net sales | 92 895.00 | | 92 895.00 | 92 895.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 895.00 | |
FW Other purchases and external expenses | | | 50 991.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 97 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -44.00 | | 376.00 |
HK Income tax | 104.00 | 78.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 271.00 | 92 783.00 | | 99 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 681.00 | 92 341.00 | | 98 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 442.00 | | 590.00 |
