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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
BJ TOTAL (I) | 3 646.00 | 3 646.00 | | 3 646.00 |
BP Services in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 13 656.00 | | 13 656.00 | 13 656.00 |
CO Grand total (0 to V) | 17 301.00 | 3 646.00 | 13 656.00 | 17 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 185.00 | 3 174.00 | | 4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 1 011.00 | | 934.00 |
DL TOTAL (I) | 8 419.00 | 7 485.00 | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 870.00 | 1 828.00 | | 870.00 |
DY Tax and social security liabilities | 3 516.00 | 3 864.00 | | 3 516.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 5 237.00 | 6 724.00 | | 5 237.00 |
EE Grand total (I to V) | 13 656.00 | 14 209.00 | | 13 656.00 |
EG Accrued income and payables due within one year | 5 237.00 | 6 724.00 | | 5 237.00 |
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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 | 32 088.00 | | 32 088.00 | 32 088.00 |
FJ Net sales | 32 088.00 | | 32 088.00 | 32 088.00 |
FM Inventory production | | | -365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 769.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 8 125.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 165.00 | 137.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 769.00 | 42 499.00 | | 31 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835.00 | 41 488.00 | | 30 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 1 011.00 | | 934.00 |
