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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 | 18 530.00 | 1 015.00 | 17 515.00 | 18 530.00 |
BJ TOTAL (I) | 18 530.00 | 1 015.00 | 17 515.00 | 18 530.00 |
BX Customers and related accounts | 7 075.00 | 3 300.00 | 3 775.00 | 7 075.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 14 645.00 | 3 300.00 | 11 345.00 | 14 645.00 |
CO Grand total (0 to V) | 33 176.00 | 4 315.00 | 28 861.00 | 33 176.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | 14 696.00 | | 7 627.00 |
DL TOTAL (I) | 13 127.00 | 19 696.00 | | 13 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 514.00 | 259.00 | | 11 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 7 537.00 | | 789.00 |
DX Trade payables and related accounts | 625.00 | 567.00 | | 625.00 |
DY Tax and social security liabilities | 2 668.00 | 1 405.00 | | 2 668.00 |
EA Other liabilities | 138.00 | 23.00 | | 138.00 |
EC TOTAL (IV) | 15 734.00 | 9 791.00 | | 15 734.00 |
EE Grand total (I to V) | 28 861.00 | 29 487.00 | | 28 861.00 |
EG Accrued income and payables due within one year | 7 407.00 | 9 791.00 | | 7 407.00 |
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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 | 39 715.00 | | 39 715.00 | 39 715.00 |
FJ Net sales | 39 715.00 | | 39 715.00 | 39 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 716.00 | |
FW Other purchases and external expenses | | | 20 626.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 716.00 | 37 155.00 | | 39 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 089.00 | 22 459.00 | | 32 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | 14 696.00 | | 7 627.00 |
