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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 | 8 635.00 | 915.00 | 7 721.00 | 8 635.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 18 635.00 | 915.00 | 17 721.00 | 18 635.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 11 487.00 | | 11 487.00 | 11 487.00 |
CO Grand total (0 to V) | 30 123.00 | 915.00 | 29 208.00 | 30 123.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 7 653.00 | | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 7 753.00 | | 7 760.00 |
DL TOTAL (I) | 16 513.00 | 8 753.00 | | 16 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 10 626.00 | | 10 862.00 |
DY Tax and social security liabilities | 1 833.00 | 1 368.00 | | 1 833.00 |
EC TOTAL (IV) | 12 695.00 | 11 994.00 | | 12 695.00 |
EE Grand total (I to V) | 29 208.00 | 20 747.00 | | 29 208.00 |
EI Including equity loans | 10 862.00 | | | 10 862.00 |
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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 | 81 637.00 | | 81 637.00 | 81 637.00 |
FJ Net sales | 81 637.00 | | 81 637.00 | 81 637.00 |
FR Total operating income (I) | | | 81 637.00 | |
FW Other purchases and external expenses | | | 64 283.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 70 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 1 833.00 | 1 368.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 797.00 | 60 584.00 | | 83 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 037.00 | 52 831.00 | | 76 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 7 753.00 | | 7 760.00 |
