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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 | 2 722.00 | 2 088.00 | 635.00 | 2 722.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 13 222.00 | 2 088.00 | 11 135.00 | 13 222.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 13 508.00 | | 13 508.00 | 13 508.00 |
CO Grand total (0 to V) | 26 730.00 | 2 088.00 | 24 642.00 | 26 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -6 174.00 | 1 774.00 | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | -7 949.00 | | 3 615.00 |
DL TOTAL (I) | 12 847.00 | 9 231.00 | | 12 847.00 |
DQ Provisions for Expenses | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 152.00 | | 5 493.00 |
DX Trade payables and related accounts | 1 534.00 | 1 109.00 | | 1 534.00 |
DY Tax and social security liabilities | 4 769.00 | 9 970.00 | | 4 769.00 |
EC TOTAL (IV) | 11 795.00 | 11 231.00 | | 11 795.00 |
EE Grand total (I to V) | 24 642.00 | 22 762.00 | | 24 642.00 |
EG Accrued income and payables due within one year | 11 795.00 | 11 231.00 | | 11 795.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 52 412.00 | |
FW Other purchases and external expenses | | | 24 272.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 44 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -2 300.00 | | 2 300.00 |
HK Income tax | 6 728.00 | 4 765.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 712.00 | 46 491.00 | | 54 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 096.00 | 54 440.00 | | 51 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | -7 949.00 | | 3 615.00 |
