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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 | 2 528.00 | 1 674.00 | 854.00 | 2 528.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 577.00 | 1 674.00 | 903.00 | 2 577.00 |
BX Customers and related accounts | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 699.00 | | 39 699.00 | 39 699.00 |
CO Grand total (0 to V) | 42 277.00 | 1 674.00 | 40 602.00 | 42 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 469.00 | 13 264.00 | | 21 469.00 |
DH Retained earnings | 10 959.00 | 10 959.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 8 205.00 | | -4 284.00 |
DL TOTAL (I) | 31 445.00 | 35 728.00 | | 31 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 634.00 | | 2 276.00 |
DX Trade payables and related accounts | 1 325.00 | 275.00 | | 1 325.00 |
DY Tax and social security liabilities | 5 556.00 | 17 739.00 | | 5 556.00 |
EC TOTAL (IV) | 9 158.00 | 20 648.00 | | 9 158.00 |
EE Grand total (I to V) | 40 602.00 | 56 376.00 | | 40 602.00 |
EG Accrued income and payables due within one year | 9 158.00 | 20 648.00 | | 9 158.00 |
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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 | 52 951.00 | | 52 951.00 | 52 951.00 |
FJ Net sales | 52 951.00 | | 52 951.00 | 52 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 951.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 090.00 | 63 800.00 | | 53 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 374.00 | 55 595.00 | | 57 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | 8 205.00 | | -4 284.00 |
