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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 2 359.00 | 12 641.00 | 15 000.00 |
AT Other tangible assets | 449.00 | 442.00 | 7.00 | 449.00 |
BJ TOTAL (I) | 15 449.00 | 2 801.00 | 12 648.00 | 15 449.00 |
BX Customers and related accounts | 11 137.00 | | 11 137.00 | 11 137.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 26 620.00 | | 26 620.00 | 26 620.00 |
CO Grand total (0 to V) | 42 069.00 | 2 801.00 | 39 268.00 | 42 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 14 298.00 | | 4 744.00 |
DL TOTAL (I) | 7 432.00 | 16 987.00 | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 44.00 | | 21.00 |
DX Trade payables and related accounts | 9 762.00 | 9 721.00 | | 9 762.00 |
DY Tax and social security liabilities | 22 053.00 | 24 183.00 | | 22 053.00 |
EC TOTAL (IV) | 31 836.00 | 33 948.00 | | 31 836.00 |
EE Grand total (I to V) | 39 268.00 | 50 935.00 | | 39 268.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 59 629.00 | | 59 629.00 | 59 629.00 |
FJ Net sales | 59 629.00 | | 59 629.00 | 59 629.00 |
FR Total operating income (I) | | | 59 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 341.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 26 450.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 54 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 999.00 | | |
HF Exceptional expenses on capital transactions | | 3 386.00 | | |
HH Total exceptional expenses (VIII) | | 3 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 629.00 | 69 570.00 | | 59 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 885.00 | 55 272.00 | | 54 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 14 298.00 | | 4 744.00 |
