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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 | 3 750.00 | 3 381.00 | 369.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 3 381.00 | 369.00 | 3 750.00 |
BX Customers and related accounts | 19 413.00 | 5 490.00 | 13 923.00 | 19 413.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 78 238.00 | | 78 238.00 | 78 238.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 105 653.00 | 5 490.00 | 100 163.00 | 105 653.00 |
CO Grand total (0 to V) | 109 403.00 | 8 871.00 | 100 532.00 | 109 403.00 |
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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 |
DH Retained earnings | 50 279.00 | 34 362.00 | | 50 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 15 916.00 | | -277.00 |
DL TOTAL (I) | 53 301.00 | 53 579.00 | | 53 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 4 693.00 | | 7 056.00 |
DX Trade payables and related accounts | 16 630.00 | 7 779.00 | | 16 630.00 |
DY Tax and social security liabilities | 23 544.00 | 26 660.00 | | 23 544.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 47 231.00 | 40 398.00 | | 47 231.00 |
EE Grand total (I to V) | 100 532.00 | 93 977.00 | | 100 532.00 |
EG Accrued income and payables due within one year | 47 231.00 | 40 398.00 | | 47 231.00 |
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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 | 54 738.00 | | 54 738.00 | 54 738.00 |
FJ Net sales | 54 738.00 | | 54 738.00 | 54 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 671.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 12 174.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 309.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 52.00 | 51.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 51.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 312.00 | | -52.00 |
HK Income tax | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 083.00 | 66 230.00 | | 56 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 361.00 | 50 313.00 | | 56 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 15 916.00 | | -277.00 |
