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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 | 533.00 | 533.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 14 494.00 | | 14 494.00 | 14 494.00 |
CO Grand total (0 to V) | 15 026.00 | 533.00 | 14 494.00 | 15 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 251.00 | 5 590.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | -5 339.00 | | 2 665.00 |
DL TOTAL (I) | 3 136.00 | 471.00 | | 3 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 490.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 565.00 | | 784.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 129.00 | 338.00 | | 129.00 |
DY Tax and social security liabilities | 8 945.00 | 3 042.00 | | 8 945.00 |
EC TOTAL (IV) | 11 358.00 | 7 053.00 | | 11 358.00 |
EE Grand total (I to V) | 14 494.00 | 7 524.00 | | 14 494.00 |
EG Accrued income and payables due within one year | 11 358.00 | 6 436.00 | | 11 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 490.00 | | 1 500.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 19 819.00 | | 19 819.00 | 19 819.00 |
FJ Net sales | 19 819.00 | | 19 819.00 | 19 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 921.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 6 189.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 921.00 | 13 131.00 | | 22 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256.00 | 18 470.00 | | 20 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | -5 339.00 | | 2 665.00 |
