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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 | 541.00 | 455.00 | 86.00 | 541.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 901.00 | 455.00 | 446.00 | 901.00 |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 141.00 | | 11 141.00 | 11 141.00 |
CO Grand total (0 to V) | 12 042.00 | 455.00 | 11 587.00 | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 479.00 | -2 808.00 | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | -671.00 | | 2 861.00 |
DL TOTAL (I) | 2 681.00 | -179.00 | | 2 681.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 27.00 | | 2 284.00 |
DX Trade payables and related accounts | 1 651.00 | 2 095.00 | | 1 651.00 |
DY Tax and social security liabilities | 4 338.00 | 4 719.00 | | 4 338.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 8 905.00 | 7 441.00 | | 8 905.00 |
EE Grand total (I to V) | 11 587.00 | 7 262.00 | | 11 587.00 |
EI Including equity loans | 2 284.00 | | | 2 284.00 |
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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 | 57 369.00 | | 57 369.00 | 57 369.00 |
FJ Net sales | 57 369.00 | | 57 369.00 | 57 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 60 033.00 | |
FW Other purchases and external expenses | | | 36 387.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 033.00 | 27 101.00 | | 60 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 173.00 | 27 772.00 | | 57 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | -671.00 | | 2 861.00 |
