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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 | 23 643.00 | 20 269.00 | 3 374.00 | 23 643.00 |
CJ TOTAL (II) | 23 643.00 | 20 269.00 | 3 374.00 | 23 643.00 |
CO Grand total (0 to V) | 23 643.00 | 20 269.00 | 3 374.00 | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 963.00 | | | 6 963.00 |
DH Retained earnings | -26 384.00 | | | -26 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | -9 953.00 | | | -9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 9 291.00 | | | 9 291.00 |
EC TOTAL (IV) | 13 327.00 | | | 13 327.00 |
EE Grand total (I to V) | 3 374.00 | | | 3 374.00 |
EG Accrued income and payables due within one year | 13 327.00 | | | 13 327.00 |
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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 | 36 370.00 | | 36 370.00 | 36 370.00 |
FJ Net sales | 36 370.00 | | 36 370.00 | 36 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 373.00 | |
FU Purchases of raw materials and other supplies | | | 5 193.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 685.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 28 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 101.00 | | | 3 101.00 |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 062.00 | | | 37 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 794.00 | | | 29 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
