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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 | 3 806.00 | 3 744.00 | 62.00 | 3 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 855.00 | 3 744.00 | 111.00 | 3 855.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 18 694.00 | | 18 694.00 | 18 694.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 35 400.00 | | 35 400.00 | 35 400.00 |
CO Grand total (0 to V) | 39 255.00 | 3 744.00 | 35 512.00 | 39 255.00 |
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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) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 4 073.00 | 4 533.00 | | 4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -460.00 | | 263.00 |
DL TOTAL (I) | 5 574.00 | 5 311.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 5 950.00 | | 10 768.00 |
DX Trade payables and related accounts | 1 046.00 | 774.00 | | 1 046.00 |
DY Tax and social security liabilities | 15 543.00 | 6 040.00 | | 15 543.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 29 938.00 | 12 764.00 | | 29 938.00 |
EE Grand total (I to V) | 35 512.00 | 18 075.00 | | 35 512.00 |
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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 | 83 276.00 | | 83 276.00 | 83 276.00 |
FJ Net sales | 83 276.00 | | 83 276.00 | 83 276.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 83 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 845.00 | |
FU Purchases of raw materials and other supplies | | | 11 256.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 22 171.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 81 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 293.00 | 40 850.00 | | 83 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 029.00 | 41 310.00 | | 83 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -460.00 | | 263.00 |
