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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 | 2 876.00 | 2 660.00 | 216.00 | 2 876.00 |
BJ TOTAL (I) | 2 876.00 | 2 660.00 | 216.00 | 2 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 323.00 | | 9 323.00 | 9 323.00 |
CO Grand total (0 to V) | 12 199.00 | 2 660.00 | 9 539.00 | 12 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -7 303.00 | | | -7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | -7 303.00 | | 6 373.00 |
DL TOTAL (I) | 2 148.00 | -4 225.00 | | 2 148.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 42.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 584.00 | | 507.00 |
DX Trade payables and related accounts | 583.00 | 975.00 | | 583.00 |
DY Tax and social security liabilities | 6 277.00 | 22 234.00 | | 6 277.00 |
EC TOTAL (IV) | 7 392.00 | 23 835.00 | | 7 392.00 |
EE Grand total (I to V) | 9 539.00 | 19 610.00 | | 9 539.00 |
EG Accrued income and payables due within one year | 7 392.00 | 23 835.00 | | 7 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 42.00 | | 26.00 |
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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 | 91 867.00 | | 91 867.00 | 91 867.00 |
FJ Net sales | 91 867.00 | | 91 867.00 | 91 867.00 |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 92 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 914.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 793.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 665.00 | 156.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 23 186.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 23 342.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -2 842.00 | | -665.00 |
HK Income tax | 2 768.00 | -210.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 689.00 | 115 348.00 | | 92 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 317.00 | 122 651.00 | | 86 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | -7 303.00 | | 6 373.00 |
