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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 540.00 | 1 298.00 | 1 242.00 | 2 540.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 340.00 | 5 098.00 | 14 242.00 | 19 340.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 32 924.00 | | 32 924.00 | 32 924.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 50 174.00 | | 50 174.00 | 50 174.00 |
CO Grand total (0 to V) | 69 514.00 | 5 098.00 | 64 416.00 | 69 514.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 581.00 | 17 534.00 | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 7 047.00 | | 3 210.00 |
DL TOTAL (I) | 33 291.00 | 30 081.00 | | 33 291.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 41 535.00 | | 17 308.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 7 648.00 | 1 714.00 | | 7 648.00 |
DY Tax and social security liabilities | 6 077.00 | 8 563.00 | | 6 077.00 |
EC TOTAL (IV) | 31 124.00 | 53 224.00 | | 31 124.00 |
EE Grand total (I to V) | 64 416.00 | 83 305.00 | | 64 416.00 |
EG Accrued income and payables due within one year | 31 124.00 | 53 223.00 | | 31 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | | 92.00 |
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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 | 34 976.00 | | 34 976.00 | 34 976.00 |
FJ Net sales | 34 976.00 | | 34 976.00 | 34 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 37 976.00 | |
FW Other purchases and external expenses | | | 19 786.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 60.00 | 79.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 79.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -79.00 | | -60.00 |
HK Income tax | 118.00 | 1 258.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 976.00 | 40 017.00 | | 37 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 766.00 | 32 970.00 | | 34 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 7 047.00 | | 3 210.00 |
