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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
BJ TOTAL (I) | 1 753.00 | 1 753.00 | | 1 753.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 6 009.00 | 2 376.00 | 3 633.00 | 6 009.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 19 556.00 | 2 376.00 | 17 180.00 | 19 556.00 |
CO Grand total (0 to V) | 21 308.00 | 4 128.00 | 17 180.00 | 21 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -133.00 | -383.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 250.00 | | 2 604.00 |
DL TOTAL (I) | 10 856.00 | 8 252.00 | | 10 856.00 |
DX Trade payables and related accounts | 3 132.00 | 3 039.00 | | 3 132.00 |
DY Tax and social security liabilities | 2 674.00 | 4 427.00 | | 2 674.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 6 324.00 | 7 466.00 | | 6 324.00 |
EE Grand total (I to V) | 17 180.00 | 15 718.00 | | 17 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 088.00 | | 32 088.00 | 32 088.00 |
FG Production sold - services | 17 895.00 | | 17 895.00 | 17 895.00 |
FJ Net sales | 49 983.00 | | 49 983.00 | 49 983.00 |
FR Total operating income (I) | | | 49 983.00 | |
FS Purchases of goods (including customs duties) | | | 24 526.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 10 885.00 | |
FZ Social Security Contributions | | | 6 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 47 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 985.00 | 53 129.00 | | 49 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 381.00 | 52 879.00 | | 47 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 250.00 | | 2 604.00 |
