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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 | 5 003.00 | 4 372.00 | 631.00 | 5 003.00 |
BJ TOTAL (I) | 5 023.00 | 4 372.00 | 651.00 | 5 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CJ TOTAL (II) | 30 455.00 | | 30 455.00 | 30 455.00 |
CO Grand total (0 to V) | 35 477.00 | 4 372.00 | 31 106.00 | 35 477.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 814.00 | 24 115.00 | | 26 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 2 699.00 | | 1 501.00 |
DL TOTAL (I) | 30 515.00 | 29 014.00 | | 30 515.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | | 3 160.00 | | |
DY Tax and social security liabilities | 239.00 | 2 224.00 | | 239.00 |
EC TOTAL (IV) | 591.00 | 5 431.00 | | 591.00 |
EE Grand total (I to V) | 31 106.00 | 34 445.00 | | 31 106.00 |
EG Accrued income and payables due within one year | 591.00 | 5 431.00 | | 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | | | 9 217.00 | |
FJ Net sales | | | 9 217.00 | |
FR Total operating income (I) | | | 9 217.00 | |
FW Other purchases and external expenses | | | 5 114.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 7 833.00 | | 10.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 10.00 | 7 943.00 | | 10.00 |
HE Exceptional expenses on management operations | 100.00 | 49.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 159.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 784.00 | | -90.00 |
HK Income tax | 239.00 | 265.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227.00 | 12 551.00 | | 9 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 9 852.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 2 699.00 | | 1 501.00 |
