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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 25 588.00 | | 25 588.00 | 25 588.00 |
CO Grand total (0 to V) | 25 588.00 | | 25 588.00 | 25 588.00 |
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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 |
DH Retained earnings | 6 926.00 | 6 829.00 | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | 5 997.00 | | 5 541.00 |
DL TOTAL (I) | 14 667.00 | 15 026.00 | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 5 667.00 | | 7 780.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 2 256.00 | 3 905.00 | | 2 256.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 10 920.00 | 10 412.00 | | 10 920.00 |
EE Grand total (I to V) | 25 588.00 | 25 439.00 | | 25 588.00 |
EG Accrued income and payables due within one year | 10 920.00 | 10 413.00 | | 10 920.00 |
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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 | | | 24 455.00 | |
FJ Net sales | | | 24 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 710.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 8 603.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 978.00 | 1 016.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 890.00 | 27 666.00 | | 24 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 349.00 | 21 669.00 | | 19 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | 5 997.00 | | 5 541.00 |
