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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 | 999.00 | 386.00 | 613.00 | 999.00 |
BJ TOTAL (I) | 1 014.00 | 386.00 | 628.00 | 1 014.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 23 503.00 | | 23 503.00 | 23 503.00 |
CO Grand total (0 to V) | 24 517.00 | 386.00 | 24 130.00 | 24 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 2 221.00 | | | 2 221.00 |
DH Retained earnings | 567.00 | | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 9 516.00 | | | 9 516.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 8 453.00 | | | 8 453.00 |
EC TOTAL (IV) | 14 615.00 | | | 14 615.00 |
EE Grand total (I to V) | 24 130.00 | | | 24 130.00 |
EG Accrued income and payables due within one year | 14 615.00 | | | 14 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 69 253.00 | | 69 253.00 | 69 253.00 |
FJ Net sales | 69 253.00 | | 69 253.00 | 69 253.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 253.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 33 110.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 66 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 253.00 | | | 72 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 725.00 | | | 67 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | | | 4 528.00 |
