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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 387.00 | 249.00 | 1 138.00 | 1 387.00 |
BJ TOTAL (I) | 11 409.00 | 249.00 | 11 160.00 | 11 409.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 27 950.00 | | 27 950.00 | 27 950.00 |
CO Grand total (0 to V) | 39 359.00 | 249.00 | 39 110.00 | 39 359.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 10 914.00 | | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 4 885.00 | | | 4 885.00 |
DY Tax and social security liabilities | 5 258.00 | | | 5 258.00 |
EB Prepaid income (2) | 16 656.00 | | | 16 656.00 |
EC TOTAL (IV) | 28 196.00 | | | 28 196.00 |
EE Grand total (I to V) | 39 110.00 | | | 39 110.00 |
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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 | 60 334.00 | | 60 334.00 | 60 334.00 |
FJ Net sales | 60 334.00 | | 60 334.00 | 60 334.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 61 042.00 | |
FW Other purchases and external expenses | | | 44 994.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 5 602.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | | | 1 351.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 393.00 | | | 62 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 479.00 | | | 53 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | | | 8 914.00 |
