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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 | 14 156.00 | 6 087.00 | 8 069.00 | 14 156.00 |
BJ TOTAL (I) | 14 156.00 | 6 087.00 | 8 069.00 | 14 156.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 18 866.00 | | 18 866.00 | 18 866.00 |
CO Grand total (0 to V) | 33 022.00 | 6 087.00 | 26 935.00 | 33 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 13 106.00 | | | 13 106.00 |
DH Retained earnings | | 9 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 4 200.00 | | 1 163.00 |
DL TOTAL (I) | 15 019.00 | 13 856.00 | | 15 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | 11 598.00 | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 2 930.00 | 3 698.00 | | 2 930.00 |
EC TOTAL (IV) | 11 917.00 | 15 323.00 | | 11 917.00 |
EE Grand total (I to V) | 26 935.00 | 29 179.00 | | 26 935.00 |
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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 | | | | |
FG Production sold - services | 38 129.00 | 550.00 | 38 679.00 | 38 129.00 |
FJ Net sales | 38 129.00 | 550.00 | 38 679.00 | 38 129.00 |
FR Total operating income (I) | | | 38 679.00 | |
FS Purchases of goods (including customs duties) | | | 12 726.00 | |
FW Other purchases and external expenses | | | 6 333.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 36 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 148.00 | 498.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 694.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -494.00 | | -148.00 |
HK Income tax | 231.00 | 829.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 679.00 | 32 237.00 | | 38 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 516.00 | 28 036.00 | | 37 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 4 200.00 | | 1 163.00 |
