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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990.00 | 990.00 | | 990.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 1 799.00 | 1 799.00 | | 1 799.00 |
BX Customers and related accounts | 25 286.00 | 2 500.00 | 22 786.00 | 25 286.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 37 887.00 | 2 500.00 | 35 387.00 | 37 887.00 |
CO Grand total (0 to V) | 39 686.00 | 4 299.00 | 35 387.00 | 39 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 938.00 | -2 215.00 | | -1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 276.00 | | 120.00 |
DL TOTAL (I) | 18 182.00 | 18 062.00 | | 18 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 1 046.00 | | 12 602.00 |
DX Trade payables and related accounts | 389.00 | 6 859.00 | | 389.00 |
DY Tax and social security liabilities | 4 214.00 | 3 932.00 | | 4 214.00 |
EC TOTAL (IV) | 17 206.00 | 15 513.00 | | 17 206.00 |
EE Grand total (I to V) | 35 387.00 | 33 575.00 | | 35 387.00 |
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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 | 37 250.00 | | 37 250.00 | 37 250.00 |
FJ Net sales | 37 250.00 | | 37 250.00 | 37 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 251.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 17 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 37 016.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 251.00 | 59 340.00 | | 37 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 130.00 | 59 064.00 | | 37 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 276.00 | | 120.00 |
