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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 | 500.00 | 347.00 | 153.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 347.00 | 153.00 | 500.00 |
BX Customers and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 153 145.00 | | 153 145.00 | 153 145.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 162 050.00 | | 162 050.00 | 162 050.00 |
CO Grand total (0 to V) | 162 550.00 | 347.00 | 162 203.00 | 162 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 2.00 | | 868.00 |
DL TOTAL (I) | 12 873.00 | 12 005.00 | | 12 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 876.00 | 57 055.00 | | 129 876.00 |
DX Trade payables and related accounts | 166.00 | 919.00 | | 166.00 |
DY Tax and social security liabilities | 19 288.00 | 18 809.00 | | 19 288.00 |
EC TOTAL (IV) | 149 330.00 | 76 783.00 | | 149 330.00 |
EE Grand total (I to V) | 162 203.00 | 88 787.00 | | 162 203.00 |
EG Accrued income and payables due within one year | 149 330.00 | 76 783.00 | | 149 330.00 |
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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 | | | 188 348.00 | |
FJ Net sales | | | 188 348.00 | |
FR Total operating income (I) | | | 188 348.00 | |
FW Other purchases and external expenses | | | 48 663.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 137 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 187 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 53.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 469.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -469.00 | | -190.00 |
HK Income tax | 187.00 | 9.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 542.00 | 171 703.00 | | 188 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 674.00 | 171 701.00 | | 187 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 2.00 | | 868.00 |
