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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 | 6 070.00 | 2 596.00 | 3 474.00 | 6 070.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 270.00 | 2 596.00 | 4 674.00 | 7 270.00 |
BX Customers and related accounts | 34 344.00 | 1 069.00 | 33 275.00 | 34 344.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 21 148.00 | | 21 148.00 | 21 148.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 60 592.00 | 1 069.00 | 59 522.00 | 60 592.00 |
CO Grand total (0 to V) | 67 862.00 | 3 666.00 | 64 196.00 | 67 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 870.00 | | 2 000.00 |
DH Retained earnings | 87.00 | 9.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 3 607.00 | | 311.00 |
DL TOTAL (I) | 22 397.00 | 25 487.00 | | 22 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 738.00 | 15 636.00 | | 22 738.00 |
DX Trade payables and related accounts | 2 971.00 | 4 510.00 | | 2 971.00 |
DY Tax and social security liabilities | 7 074.00 | 7 295.00 | | 7 074.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 41 799.00 | 27 462.00 | | 41 799.00 |
EE Grand total (I to V) | 64 196.00 | 52 948.00 | | 64 196.00 |
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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 | | | 39 200.00 | |
FJ Net sales | | | 39 200.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 453.00 | |
FW Other purchases and external expenses | | | 35 533.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 55.00 | 637.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 453.00 | 37 190.00 | | 45 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 142.00 | 33 583.00 | | 45 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 3 607.00 | | 311.00 |
