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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 | 3 744.00 | 2 641.00 | 1 103.00 | 3 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 759.00 | 2 641.00 | 1 118.00 | 3 759.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 28 284.00 | | 28 284.00 | 28 284.00 |
CO Grand total (0 to V) | 32 043.00 | 2 641.00 | 29 402.00 | 32 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -432.00 | -26.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | -406.00 | | 4 430.00 |
DL TOTAL (I) | 5 098.00 | 668.00 | | 5 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 7 002.00 | | 18 775.00 |
DX Trade payables and related accounts | 1 599.00 | 2 738.00 | | 1 599.00 |
DY Tax and social security liabilities | 3 930.00 | 5 561.00 | | 3 930.00 |
EC TOTAL (IV) | 24 304.00 | 17 477.00 | | 24 304.00 |
EE Grand total (I to V) | 29 402.00 | 18 144.00 | | 29 402.00 |
EG Accrued income and payables due within one year | 24 304.00 | 17 477.00 | | 24 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 776.00 | 11 776.00 | |
FG Production sold - services | 46 070.00 | 2 100.00 | 48 170.00 | 46 070.00 |
FJ Net sales | 46 070.00 | 13 876.00 | 59 946.00 | 46 070.00 |
FR Total operating income (I) | | | 59 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 14 247.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 53 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 64.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 4 236.00 | | -706.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 946.00 | 60 330.00 | | 59 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 516.00 | 60 736.00 | | 55 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | -406.00 | | 4 430.00 |
