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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 | 3 054.00 | 786.00 | 2 268.00 | 3 054.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 076.00 | 786.00 | 2 290.00 | 3 076.00 |
BX Customers and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 17 749.00 | | 17 749.00 | 17 749.00 |
CO Grand total (0 to V) | 20 825.00 | 786.00 | 20 039.00 | 20 825.00 |
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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 |
DH Retained earnings | -3 382.00 | 1 565.00 | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | -4 947.00 | | 2 014.00 |
DL TOTAL (I) | 283.00 | -1 732.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 35.00 | | 1 618.00 |
DX Trade payables and related accounts | 6 633.00 | 4 838.00 | | 6 633.00 |
DY Tax and social security liabilities | 8 510.00 | 4 017.00 | | 8 510.00 |
EA Other liabilities | 2 995.00 | 5 164.00 | | 2 995.00 |
EC TOTAL (IV) | 19 756.00 | 14 054.00 | | 19 756.00 |
EE Grand total (I to V) | 20 039.00 | 12 322.00 | | 20 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 540.00 | | 10 540.00 | 10 540.00 |
FG Production sold - services | 17 840.00 | | 17 840.00 | 17 840.00 |
FJ Net sales | 28 380.00 | | 28 380.00 | 28 380.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28 408.00 | |
FS Purchases of goods (including customs duties) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 26 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 12.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 12.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -12.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 408.00 | 14 926.00 | | 28 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 393.00 | 19 873.00 | | 26 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | -4 947.00 | | 2 014.00 |
