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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 | 2 620.00 | 2 316.00 | 303.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 2 316.00 | 303.00 | 2 620.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 19 152.00 | | 19 152.00 | 19 152.00 |
CO Grand total (0 to V) | 21 772.00 | 2 316.00 | 19 456.00 | 21 772.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 231.00 | 2 456.00 | | 6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 3 775.00 | | 2 741.00 |
DL TOTAL (I) | 11 172.00 | 8 431.00 | | 11 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 2 297.00 | | 1 558.00 |
DX Trade payables and related accounts | 4 750.00 | 3 123.00 | | 4 750.00 |
DY Tax and social security liabilities | 1 974.00 | 1 494.00 | | 1 974.00 |
EC TOTAL (IV) | 8 283.00 | 6 915.00 | | 8 283.00 |
EE Grand total (I to V) | 19 456.00 | 15 346.00 | | 19 456.00 |
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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 | 11 328.00 | | 11 328.00 | 11 328.00 |
FJ Net sales | 11 328.00 | | 11 328.00 | 11 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 328.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 7 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 145.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 145.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -145.00 | | -552.00 |
HK Income tax | 430.00 | 692.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328.00 | 9 331.00 | | 11 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587.00 | 5 556.00 | | 8 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | 3 775.00 | | 2 741.00 |
