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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 | 500.00 | 180.00 | 320.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 180.00 | 320.00 | 500.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 87 342.00 | | 87 342.00 | 87 342.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 88 467.00 | | 88 467.00 | 88 467.00 |
CO Grand total (0 to V) | 88 967.00 | 180.00 | 88 787.00 | 88 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 3.00 | | 2.00 |
DL TOTAL (I) | 12 005.00 | 12 003.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 055.00 | 16 764.00 | | 57 055.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 18 809.00 | 14 681.00 | | 18 809.00 |
EC TOTAL (IV) | 76 783.00 | 31 445.00 | | 76 783.00 |
EE Grand total (I to V) | 88 787.00 | 43 448.00 | | 88 787.00 |
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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 | | | 171 703.00 | |
FJ Net sales | | | 171 703.00 | |
FR Total operating income (I) | | | 171 703.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 131 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 171 224.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 703.00 | 86 831.00 | | 171 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 701.00 | 86 828.00 | | 171 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 3.00 | | 2.00 |
