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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 | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
BX Customers and related accounts | 37 150.00 | | 37 150.00 | 37 150.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 196.00 | | 44 196.00 | 44 196.00 |
CO Grand total (0 to V) | 59 196.00 | 6 000.00 | 53 196.00 | 59 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 30.00 | | 308.00 |
DL TOTAL (I) | 2 339.00 | 2 030.00 | | 2 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | 11 394.00 | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 12 465.00 | 3 085.00 | | 12 465.00 |
DY Tax and social security liabilities | 19 712.00 | 11 042.00 | | 19 712.00 |
EA Other liabilities | 11 731.00 | | | 11 731.00 |
EC TOTAL (IV) | 50 857.00 | 25 531.00 | | 50 857.00 |
EE Grand total (I to V) | 53 196.00 | 27 562.00 | | 53 196.00 |
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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 | 5 649.00 | | 5 649.00 | 5 649.00 |
FG Production sold - services | 81 238.00 | | 81 238.00 | 81 238.00 |
FJ Net sales | 86 887.00 | | 86 887.00 | 86 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 37 814.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 888.00 | 45 348.00 | | 86 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 580.00 | 45 318.00 | | 86 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 30.00 | | 308.00 |
