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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 14 152.00 | 9 868.00 | 4 283.00 | 14 152.00 |
BJ TOTAL (I) | 14 682.00 | 10 398.00 | 4 283.00 | 14 682.00 |
BX Customers and related accounts | 34 160.00 | 900.00 | 33 260.00 | 34 160.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 37 364.00 | 900.00 | 36 464.00 | 37 364.00 |
CO Grand total (0 to V) | 52 046.00 | 11 298.00 | 40 748.00 | 52 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -14 304.00 | -19 917.00 | | -14 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 5 612.00 | | 1 465.00 |
DL TOTAL (I) | 2 983.00 | 1 518.00 | | 2 983.00 |
DX Trade payables and related accounts | 7 507.00 | 6 496.00 | | 7 507.00 |
EC TOTAL (IV) | 37 764.00 | 46 385.00 | | 37 764.00 |
EE Grand total (I to V) | 40 748.00 | 47 903.00 | | 40 748.00 |
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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 | 29 606.00 | 21 510.00 | 51 117.00 | 29 606.00 |
FJ Net sales | 29 606.00 | 21 510.00 | 51 117.00 | 29 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 53 750.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 56 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | 63 896.00 | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 285.00 | 58 283.00 | | 57 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 5 612.00 | | 1 465.00 |
