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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 | 8 013.00 | 5 550.00 | 2 463.00 | 8 013.00 |
BJ TOTAL (I) | 8 013.00 | 5 550.00 | 2 463.00 | 8 013.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 17 913.00 | 5 550.00 | 12 364.00 | 17 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | -10 062.00 | -11 207.00 | | -10 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 1 145.00 | | 1 643.00 |
DL TOTAL (I) | 5 614.00 | 3 971.00 | | 5 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 3 347.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 2 309.00 | | 3 329.00 |
DX Trade payables and related accounts | 306.00 | 3 410.00 | | 306.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 6 750.00 | 9 066.00 | | 6 750.00 |
EE Grand total (I to V) | 12 364.00 | 13 037.00 | | 12 364.00 |
EG Accrued income and payables due within one year | 6 750.00 | 9 066.00 | | 6 750.00 |
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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 | 1 541.00 | | 1 541.00 | 1 541.00 |
FG Production sold - services | 51 251.00 | | 51 251.00 | 51 251.00 |
FJ Net sales | 52 792.00 | | 52 792.00 | 52 792.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 948.00 | -948.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 25.00 | 948.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -948.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 801.00 | 126 725.00 | | 49 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 158.00 | 125 580.00 | | 48 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 1 145.00 | | 1 643.00 |
