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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 | 1 687.00 | 877.00 | 810.00 | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 877.00 | 810.00 | 1 687.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 20 437.00 | | 20 437.00 | 20 437.00 |
CO Grand total (0 to V) | 22 124.00 | 877.00 | 21 247.00 | 22 124.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 15 438.00 | | | 15 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 15 488.00 | | 69.00 |
DL TOTAL (I) | 16 057.00 | 15 988.00 | | 16 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 4 009.00 | | 177.00 |
DY Tax and social security liabilities | 5 013.00 | 14 280.00 | | 5 013.00 |
EC TOTAL (IV) | 5 190.00 | 18 289.00 | | 5 190.00 |
EE Grand total (I to V) | 21 247.00 | 34 278.00 | | 21 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 505.00 | |
FJ Net sales | | | 77 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 511.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 52 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 116.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 24.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 24.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -24.00 | | -224.00 |
HK Income tax | 51.00 | 2 733.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 511.00 | 73 815.00 | | 77 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 441.00 | 132 143.00 | | 77 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 15 488.00 | | 69.00 |
