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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 | 3 591.00 | 2 581.00 | 1 010.00 | 3 591.00 |
BJ TOTAL (I) | 3 591.00 | 2 581.00 | 1 010.00 | 3 591.00 |
BX Customers and related accounts | 12 918.00 | | 12 918.00 | 12 918.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 17 297.00 | | 17 297.00 | 17 297.00 |
CO Grand total (0 to V) | 20 888.00 | 2 581.00 | 18 307.00 | 20 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -1 226.00 | -30.00 | | -1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | -1 196.00 | | 516.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 7 797.00 | 7 274.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 22.00 | | 499.00 |
DX Trade payables and related accounts | 4 709.00 | 3 400.00 | | 4 709.00 |
DY Tax and social security liabilities | 5 302.00 | 4 842.00 | | 5 302.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 10 510.00 | 8 898.00 | | 10 510.00 |
EE Grand total (I to V) | 18 307.00 | 16 172.00 | | 18 307.00 |
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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 | 56 667.00 | | 56 667.00 | 56 667.00 |
FJ Net sales | 56 667.00 | | 56 667.00 | 56 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 58 167.00 | |
FW Other purchases and external expenses | | | 41 068.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 57 644.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 167.00 | 45 026.00 | | 58 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 652.00 | 46 222.00 | | 57 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | -1 196.00 | | 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 264.00 | 317.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 317.00 | | 2 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7.00 | | |
