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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 | | | 6 838.00 | |
BJ TOTAL (I) | | | 6 838.00 | |
BX Customers and related accounts | | | 14 727.00 | |
BZ Other receivables | | | 1 325.00 | |
CF Cash and cash equivalents | | | 14 173.00 | |
CJ TOTAL (II) | | | 30 225.00 | |
CO Grand total (0 to V) | | | 37 063.00 | |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
DH Retained earnings | 12 666.00 | 2 191.00 | | 12 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 10 476.00 | | 5 506.00 |
DL TOTAL (I) | 35 517.00 | 30 011.00 | | 35 517.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 861.00 | 2 207.00 | | 861.00 |
EC TOTAL (IV) | 1 546.00 | 2 207.00 | | 1 546.00 |
EE Grand total (I to V) | 37 063.00 | 32 218.00 | | 37 063.00 |
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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 | 37 462.00 | | 37 462.00 | 37 462.00 |
FJ Net sales | 37 462.00 | | 37 462.00 | 37 462.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 462.00 | |
FS Purchases of goods (including customs duties) | | | 18 792.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 30 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 439.00 | | |
HK Income tax | 972.00 | 1 602.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 462.00 | 29 240.00 | | 37 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 956.00 | 18 764.00 | | 31 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 10 476.00 | | 5 506.00 |
