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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 | 10 114.00 | 2 332.00 | 7 782.00 | 10 114.00 |
BJ TOTAL (I) | 10 114.00 | 2 332.00 | 7 782.00 | 10 114.00 |
BX Customers and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 16 626.00 | | 16 626.00 | 16 626.00 |
CO Grand total (0 to V) | 26 739.00 | 2 332.00 | 24 408.00 | 26 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | | | 2 973.00 |
DL TOTAL (I) | 3 973.00 | | | 3 973.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 20 435.00 | | | 20 435.00 |
EE Grand total (I to V) | 24 408.00 | | | 24 408.00 |
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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
FJ Net sales | 34 369.00 | | 34 369.00 | 34 369.00 |
FO Operating subsidies | | | 1 190.00 | |
FR Total operating income (I) | | | 35 559.00 | |
FU Purchases of raw materials and other supplies | | | 8 300.00 | |
FW Other purchases and external expenses | | | 13 251.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 31 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 559.00 | | | 35 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 586.00 | | | 32 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | | | 2 973.00 |
