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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 | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 22 694.00 | | 22 694.00 | 22 694.00 |
CO Grand total (0 to V) | 27 611.00 | 417.00 | 27 194.00 | 27 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 417.00 | -13 071.00 | | -21 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 752.00 | -8 345.00 | | 15 752.00 |
DL TOTAL (I) | 336.00 | -15 417.00 | | 336.00 |
DU Loans and Debts from Credit Institutions (3) | -1 709.00 | 2 216.00 | | -1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 33.00 | | 1 539.00 |
DX Trade payables and related accounts | 1 523.00 | 1 067.00 | | 1 523.00 |
DY Tax and social security liabilities | 11 720.00 | 8 768.00 | | 11 720.00 |
EA Other liabilities | 1 939.00 | 1 821.00 | | 1 939.00 |
EC TOTAL (IV) | 26 858.00 | 31 947.00 | | 26 858.00 |
EE Grand total (I to V) | 27 194.00 | 16 531.00 | | 27 194.00 |
EG Accrued income and payables due within one year | 26 858.00 | 31 947.00 | | 26 858.00 |
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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 | 65 279.00 | | 65 279.00 | 65 279.00 |
FJ Net sales | 65 279.00 | | 65 279.00 | 65 279.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 65 322.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 516.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 322.00 | 38 636.00 | | 65 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 570.00 | 46 982.00 | | 49 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 752.00 | -8 345.00 | | 15 752.00 |
