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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 15 316.00 | 1 976.00 | 13 339.00 | 15 316.00 |
BJ TOTAL (I) | 15 316.00 | 1 976.00 | 13 339.00 | 15 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 29 225.00 | | 29 225.00 | 29 225.00 |
CO Grand total (0 to V) | 44 540.00 | 1 976.00 | 42 564.00 | 44 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -15 037.00 | | | -15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | -15 037.00 | | 1 971.00 |
DL TOTAL (I) | 31 934.00 | 29 963.00 | | 31 934.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 58.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 2 011.00 | | 3 258.00 |
DX Trade payables and related accounts | 3 964.00 | 1 257.00 | | 3 964.00 |
DY Tax and social security liabilities | 2 502.00 | 3 596.00 | | 2 502.00 |
EC TOTAL (IV) | 10 630.00 | 6 922.00 | | 10 630.00 |
EE Grand total (I to V) | 42 564.00 | 36 885.00 | | 42 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 58.00 | | 905.00 |
EI Including equity loans | 3 258.00 | | | 3 258.00 |
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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 | 40 041.00 | | 40 041.00 | 40 041.00 |
FJ Net sales | 40 041.00 | | 40 041.00 | 40 041.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 546.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 10 896.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 740.00 | 16 503.00 | | 41 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 768.00 | 31 540.00 | | 39 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | -15 037.00 | | 1 971.00 |
