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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 16 710.00 | 7 798.00 | 8 912.00 | 16 710.00 |
BJ TOTAL (I) | 17 960.00 | 7 798.00 | 10 162.00 | 17 960.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 29 405.00 | 7 798.00 | 21 607.00 | 29 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 196.00 | 1 437.00 | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 9 759.00 | | 6 077.00 |
DL TOTAL (I) | 10 473.00 | 13 396.00 | | 10 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 9 071.00 | | 3 292.00 |
DX Trade payables and related accounts | 4 705.00 | 6 755.00 | | 4 705.00 |
DY Tax and social security liabilities | 3 137.00 | 3 689.00 | | 3 137.00 |
EA Other liabilities | | 4 252.00 | | |
EC TOTAL (IV) | 11 133.00 | 23 767.00 | | 11 133.00 |
EE Grand total (I to V) | 21 607.00 | 37 163.00 | | 21 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 970.00 | | |
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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 | 52 845.00 | | 52 845.00 | 52 845.00 |
FJ Net sales | 52 845.00 | | 52 845.00 | 52 845.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 52 854.00 | |
FU Purchases of raw materials and other supplies | | | 10 458.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | 1 722.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 854.00 | 70 987.00 | | 52 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 776.00 | 61 228.00 | | 46 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | 9 759.00 | | 6 077.00 |
