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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 | 830.00 | 227.00 | 602.00 | 830.00 |
BJ TOTAL (I) | 1 810.00 | 227.00 | 1 582.00 | 1 810.00 |
BX Customers and related accounts | 55 300.00 | | 55 300.00 | 55 300.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 194.00 | | 65 194.00 | 65 194.00 |
CO Grand total (0 to V) | 67 004.00 | 227.00 | 66 776.00 | 67 004.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 18 600.00 | 15 500.00 | | 18 600.00 |
DH Retained earnings | 344.00 | 275.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 3 169.00 | | 861.00 |
DL TOTAL (I) | 20 135.00 | 19 274.00 | | 20 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 704.00 | 36 830.00 | | 27 704.00 |
DW Advances and down payments received on current orders | 81.00 | 6 774.00 | | 81.00 |
DX Trade payables and related accounts | 14 744.00 | 29 380.00 | | 14 744.00 |
DY Tax and social security liabilities | 10 704.00 | 16 194.00 | | 10 704.00 |
EA Other liabilities | 4 000.00 | 12 450.00 | | 4 000.00 |
EC TOTAL (IV) | 46 640.00 | 85 415.00 | | 46 640.00 |
EE Grand total (I to V) | 66 776.00 | 104 690.00 | | 66 776.00 |
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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 | 38 549.00 | | 38 549.00 | 38 549.00 |
FJ Net sales | 38 549.00 | | 38 549.00 | 38 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 550.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 37 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 229.00 | 560.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 550.00 | 93 633.00 | | 38 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 689.00 | 90 463.00 | | 37 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 3 169.00 | | 861.00 |
