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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 | 1 389.00 | 1 060.00 | 328.00 | 1 389.00 |
BJ TOTAL (I) | 1 389.00 | 1 060.00 | 328.00 | 1 389.00 |
BX Customers and related accounts | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 972.00 | | 12 972.00 | 12 972.00 |
CO Grand total (0 to V) | 14 361.00 | 1 060.00 | 13 301.00 | 14 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 201.00 | -16 522.00 | | -8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 8 321.00 | | 1 984.00 |
DL TOTAL (I) | -4 566.00 | -6 551.00 | | -4 566.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 2 762.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 3 597.00 | | 4 979.00 |
DX Trade payables and related accounts | 5 235.00 | 2 517.00 | | 5 235.00 |
DY Tax and social security liabilities | 7 151.00 | 8 581.00 | | 7 151.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 17 867.00 | 18 283.00 | | 17 867.00 |
EE Grand total (I to V) | 13 301.00 | 11 732.00 | | 13 301.00 |
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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 | 76 650.00 | | 76 650.00 | 76 650.00 |
FJ Net sales | 76 650.00 | | 76 650.00 | 76 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 650.00 | |
FW Other purchases and external expenses | | | 36 663.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 74 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 324.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 9 675.00 | | -290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 8 321.00 | | 1 984.00 |
