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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 015.00 | 770.00 | 1 245.00 | 2 015.00 |
AT Other tangible assets | 3 034.00 | 1 227.00 | 1 807.00 | 3 034.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 049.00 | 1 997.00 | 18 052.00 | 20 049.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 37 232.00 | | 37 232.00 | 37 232.00 |
CO Grand total (0 to V) | 57 281.00 | 1 997.00 | 55 284.00 | 57 281.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 15.00 | | | 15.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 300.00 | | 1 454.00 |
DL TOTAL (I) | 2 754.00 | 1 300.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 10 099.00 | | 37 146.00 |
DX Trade payables and related accounts | 156.00 | 540.00 | | 156.00 |
DY Tax and social security liabilities | 5 780.00 | 1 808.00 | | 5 780.00 |
EA Other liabilities | 9 448.00 | 7 085.00 | | 9 448.00 |
EC TOTAL (IV) | 52 530.00 | 19 533.00 | | 52 530.00 |
EE Grand total (I to V) | 55 284.00 | 20 834.00 | | 55 284.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 28 309.00 | |
FW Other purchases and external expenses | | | 20 770.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 141.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 141.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 17 859.00 | | -20.00 |
HK Income tax | 256.00 | 78.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 309.00 | 27 035.00 | | 28 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 855.00 | 26 734.00 | | 26 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 300.00 | | 1 454.00 |
