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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | | 2 130.00 | 2 130.00 |
AT Other tangible assets | 6 959.00 | 8 924.00 | -1 965.00 | 6 959.00 |
BJ TOTAL (I) | 9 089.00 | 8 924.00 | 165.00 | 9 089.00 |
BX Customers and related accounts | 31 297.00 | | 31 297.00 | 31 297.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 31 298.00 | | 31 298.00 | 31 298.00 |
CO Grand total (0 to V) | 40 387.00 | 8 924.00 | 31 463.00 | 40 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 200.00 | -3 533.00 | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 333.00 | | 121.00 |
DL TOTAL (I) | 5 171.00 | 5 050.00 | | 5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 756.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 867.00 | | 39.00 |
DX Trade payables and related accounts | 238.00 | 903.00 | | 238.00 |
DY Tax and social security liabilities | 25 345.00 | 18 336.00 | | 25 345.00 |
EC TOTAL (IV) | 26 292.00 | 20 862.00 | | 26 292.00 |
EE Grand total (I to V) | 31 463.00 | 25 912.00 | | 31 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 756.00 | | 670.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 38 037.00 | | 38 037.00 | 38 037.00 |
FJ Net sales | 38 037.00 | | 38 037.00 | 38 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 398.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 258.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 398.00 | 52 840.00 | | 38 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 277.00 | 52 507.00 | | 38 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 333.00 | | 121.00 |
