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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 22 411.00 | 6 892.00 | 15 520.00 | 22 411.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 45 468.00 | 6 892.00 | 38 576.00 | 45 468.00 |
CO Grand total (0 to V) | 46 105.00 | 6 892.00 | 39 213.00 | 46 105.00 |
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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) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 9 481.00 | 9 481.00 | | 9 481.00 |
DH Retained earnings | 9 602.00 | 7 158.00 | | 9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | 2 444.00 | | 2 495.00 |
DL TOTAL (I) | 29 860.00 | 27 365.00 | | 29 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 756.00 | | 2 756.00 |
DX Trade payables and related accounts | 1 056.00 | 393.00 | | 1 056.00 |
DY Tax and social security liabilities | 5 541.00 | 5 451.00 | | 5 541.00 |
EC TOTAL (IV) | 9 353.00 | 8 600.00 | | 9 353.00 |
EE Grand total (I to V) | 39 213.00 | 35 965.00 | | 39 213.00 |
EG Accrued income and payables due within one year | 9 353.00 | 8 600.00 | | 9 353.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 71 245.00 | | 71 245.00 | 71 245.00 |
FJ Net sales | 71 365.00 | | 71 365.00 | 71 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FR Total operating income (I) | | | 72 719.00 | |
FS Purchases of goods (including customs duties) | | | 11 251.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FY Salaries and Wages | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 68 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 719.00 | 62 026.00 | | 72 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 224.00 | 59 582.00 | | 70 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | 2 444.00 | | 2 495.00 |
