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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 446.00 | 6 161.00 | 23 284.00 | 29 446.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 60 075.00 | 6 161.00 | 53 913.00 | 60 075.00 |
CO Grand total (0 to V) | 60 075.00 | 6 161.00 | 53 913.00 | 60 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 128.00 | 25 229.00 | | 30 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 4 899.00 | | 8 894.00 |
DL TOTAL (I) | 40 122.00 | 31 228.00 | | 40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 3 006.00 | | 4 274.00 |
DX Trade payables and related accounts | 3 720.00 | 3 180.00 | | 3 720.00 |
DY Tax and social security liabilities | 5 797.00 | 7 577.00 | | 5 797.00 |
EC TOTAL (IV) | 13 791.00 | 13 763.00 | | 13 791.00 |
EE Grand total (I to V) | 53 913.00 | 44 991.00 | | 53 913.00 |
EG Accrued income and payables due within one year | 13 751.00 | 13 763.00 | | 13 751.00 |
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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 | 19 636.00 | | 19 636.00 | 19 636.00 |
FJ Net sales | 19 636.00 | | 19 636.00 | 19 636.00 |
FR Total operating income (I) | | | 19 636.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | | | 1 574.00 |
HK Income tax | 1 590.00 | 865.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 322.00 | 21 083.00 | | 21 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428.00 | 16 184.00 | | 12 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 4 899.00 | | 8 894.00 |
