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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 504.00 | |
BJ TOTAL (I) | | | 4 504.00 | |
BX Customers and related accounts | | | 26 928.00 | |
BZ Other receivables | | | 3 038.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 37 001.00 | |
CJ TOTAL (II) | | | 30 116.00 | |
CO Grand total (0 to V) | | | 34 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 284.00 | | | 13 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | | | -884.00 |
DL TOTAL (I) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 15 844.00 | | | 15 844.00 |
EC TOTAL (IV) | 17 820.00 | | | 17 820.00 |
EE Grand total (I to V) | 34 620.00 | | | 34 620.00 |
EG Accrued income and payables due within one year | 17 820.00 | | | 17 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | | | 50 988.00 | |
FJ Net sales | | | 50 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 990.00 | |
FW Other purchases and external expenses | | | 20 866.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 25 357.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 51 142.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 990.00 | | | 50 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 874.00 | | | 51 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | | | -884.00 |
