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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 | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 710.00 | 710.00 | | 710.00 |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 11 694.00 | | 11 694.00 | 11 694.00 |
CO Grand total (0 to V) | 12 404.00 | 710.00 | 11 694.00 | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 283.00 | 4 283.00 | | 4 283.00 |
DH Retained earnings | -301.00 | -459.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 158.00 | | 1 341.00 |
DL TOTAL (I) | 6 974.00 | 5 632.00 | | 6 974.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 713.00 | 10 172.00 | | 713.00 |
DY Tax and social security liabilities | 3 598.00 | 3 224.00 | | 3 598.00 |
EA Other liabilities | 275.00 | 500.00 | | 275.00 |
EC TOTAL (IV) | 4 720.00 | 13 897.00 | | 4 720.00 |
EE Grand total (I to V) | 11 694.00 | 19 529.00 | | 11 694.00 |
EG Accrued income and payables due within one year | 4 720.00 | 13 897.00 | | 4 720.00 |
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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 | 33 452.00 | | 33 452.00 | 33 452.00 |
FJ Net sales | 33 452.00 | | 33 452.00 | 33 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 136.00 | |
FW Other purchases and external expenses | | | 35 995.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 772.00 | 50 303.00 | | 38 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 430.00 | 50 145.00 | | 37 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 158.00 | | 1 341.00 |
