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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 641.00 | 1 224.00 | 16 417.00 | 17 641.00 |
BX Customers and related accounts | 2 752.00 | 75.00 | 2 677.00 | 2 752.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 257.00 | 75.00 | 16 182.00 | 16 257.00 |
CO Grand total (0 to V) | 33 898.00 | 1 299.00 | 32 599.00 | 33 898.00 |
CU Other investments | 17 641.00 | 1 224.00 | 16 417.00 | 17 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 604.00 | 442.00 | | 604.00 |
DG Other reserves | 5 440.00 | 3 974.00 | | 5 440.00 |
DH Retained earnings | 45.00 | 415.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 3 259.00 | | 3 088.00 |
DL TOTAL (I) | 19 177.00 | 18 090.00 | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 11 532.00 | | 11 636.00 |
DX Trade payables and related accounts | 225.00 | 203.00 | | 225.00 |
DY Tax and social security liabilities | 1 561.00 | 880.00 | | 1 561.00 |
EC TOTAL (IV) | 13 422.00 | 12 615.00 | | 13 422.00 |
EE Grand total (I to V) | 32 599.00 | 30 704.00 | | 32 599.00 |
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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 | 12 049.00 | | 12 049.00 | 12 049.00 |
FJ Net sales | 12 049.00 | | 12 049.00 | 12 049.00 |
FR Total operating income (I) | | | 12 049.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 574.00 | |
GQ Financial allocations to depreciation and provisions | | | -318.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 642.00 | 536.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623.00 | 12 387.00 | | 12 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536.00 | 9 129.00 | | 9 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 3 259.00 | | 3 088.00 |
