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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 | 1 602.00 | 749.00 | 852.00 | 1 602.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 602.00 | 749.00 | 852.00 | 1 602.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 44 429.00 | | 44 429.00 | 44 429.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 71 317.00 | | 71 317.00 | 71 317.00 |
CO Grand total (0 to V) | 72 919.00 | 749.00 | 72 170.00 | 72 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -12 000.00 | 8 100.00 | | -12 000.00 |
230 Other income | 147.00 | 9 268.00 | | 147.00 |
232 Total operating income excluding VAT | 153 720.00 | 204 908.00 | | 153 720.00 |
242 Other external expenses | 147 090.00 | 115 984.00 | | 147 090.00 |
244 Taxes, duties and similar payments | 750.00 | 844.00 | | 750.00 |
250 Staff compensation | 1 635.00 | 64 249.00 | | 1 635.00 |
252 Social security contributions | 578.00 | 22 804.00 | | 578.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
270 Operating profit | 2 953.00 | 495.00 | | 2 953.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 846.00 | 1 010.00 | | 846.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 2 028.00 | -515.00 | | 2 028.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 168.00 | | | 168.00 |
DH Retained earnings | -515.00 | | | -515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | 168.00 | | -515.00 |
DL TOTAL (I) | 3 652.00 | 4 168.00 | | 3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | 90.00 | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 10 058.00 | | 14 344.00 |
DX Trade payables and related accounts | 12 468.00 | 53 175.00 | | 12 468.00 |
DY Tax and social security liabilities | 34 468.00 | 36 380.00 | | 34 468.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 68 517.00 | 100 354.00 | | 68 517.00 |
EE Grand total (I to V) | 72 170.00 | 104 523.00 | | 72 170.00 |
EG Accrued income and payables due within one year | 68 517.00 | 100 354.00 | | 68 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 237.00 | 90.00 | | 7 237.00 |
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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 | 187 540.00 | | 187 540.00 | 187 540.00 |
FJ Net sales | 187 540.00 | | 187 540.00 | 187 540.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 204 908.00 | |
FW Other purchases and external expenses | | | 115 984.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 64 249.00 | |
FZ Social Security Contributions | | | 22 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 413.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 845.00 | 6 198.00 | | 8 845.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 908.00 | 242 379.00 | | 204 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 424.00 | 242 211.00 | | 205 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | 168.00 | | -515.00 |
