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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 20 293.00 | 20 205.00 | 88.00 | 20 293.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 31 730.00 | | 31 730.00 | 31 730.00 |
CO Grand total (0 to V) | 52 023.00 | 20 205.00 | 31 818.00 | 52 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 021.00 | -4 584.00 | | -6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | -1 437.00 | | 1 229.00 |
DL TOTAL (I) | 10 207.00 | 8 978.00 | | 10 207.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 550.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 708.00 | | 10 922.00 |
DX Trade payables and related accounts | 2 774.00 | 2 974.00 | | 2 774.00 |
DY Tax and social security liabilities | 7 546.00 | 9 659.00 | | 7 546.00 |
EC TOTAL (IV) | 21 610.00 | 13 891.00 | | 21 610.00 |
EE Grand total (I to V) | 31 818.00 | 22 870.00 | | 31 818.00 |
EG Accrued income and payables due within one year | 10 688.00 | 13 891.00 | | 10 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 870.00 | |
FR Total operating income (I) | | | 69 870.00 | |
FW Other purchases and external expenses | | | 33 819.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 870.00 | 69 195.00 | | 69 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 641.00 | 70 632.00 | | 68 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -1 437.00 | | 1 230.00 |
