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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
BJ TOTAL (I) | 13 853.00 | 3 833.00 | 10 020.00 | 13 853.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 5 826.00 | | 5 826.00 | 5 826.00 |
CO Grand total (0 to V) | 19 679.00 | 3 833.00 | 15 846.00 | 19 679.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 545.00 | 15 545.00 | | 15 545.00 |
DH Retained earnings | -55 480.00 | -41 414.00 | | -55 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | -14 067.00 | | 5 175.00 |
DL TOTAL (I) | -25 960.00 | -31 136.00 | | -25 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DX Trade payables and related accounts | 348.00 | 2 456.00 | | 348.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EA Other liabilities | 40 566.00 | 47 045.00 | | 40 566.00 |
EC TOTAL (IV) | 41 806.00 | 50 598.00 | | 41 806.00 |
EE Grand total (I to V) | 15 846.00 | 19 462.00 | | 15 846.00 |
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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 | 29 626.00 | | 29 626.00 | 29 626.00 |
FG Production sold - services | 44 709.00 | | 44 709.00 | 44 709.00 |
FJ Net sales | 74 335.00 | | 74 335.00 | 74 335.00 |
FR Total operating income (I) | | | 74 335.00 | |
FS Purchases of goods (including customs duties) | | | 17 220.00 | |
FW Other purchases and external expenses | | | 22 078.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 29 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 71 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 3 121.00 | | | 3 121.00 |
HE Exceptional expenses on management operations | 717.00 | 89.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 89.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -89.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 456.00 | 67 846.00 | | 77 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 281.00 | 81 913.00 | | 72 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | -14 067.00 | | 5 175.00 |
