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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
BJ TOTAL (I) | 2 862.00 | 2 792.00 | 70.00 | 2 862.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 6 189.00 | | 6 189.00 | 6 189.00 |
CO Grand total (0 to V) | 9 051.00 | 2 792.00 | 6 259.00 | 9 051.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 695.00 | 556.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 1 139.00 | | 1 205.00 |
DL TOTAL (I) | 4 000.00 | 2 795.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 180.00 | | 475.00 |
DX Trade payables and related accounts | 1 422.00 | 1 046.00 | | 1 422.00 |
DY Tax and social security liabilities | 213.00 | 201.00 | | 213.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 2 259.00 | 2 427.00 | | 2 259.00 |
EE Grand total (I to V) | 6 259.00 | 5 222.00 | | 6 259.00 |
EG Accrued income and payables due within one year | 2 259.00 | 2 427.00 | | 2 259.00 |
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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 | 31 909.00 | | 31 909.00 | 31 909.00 |
FJ Net sales | 31 909.00 | | 31 909.00 | 31 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 909.00 | |
FW Other purchases and external expenses | | | 16 082.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | 201.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 912.00 | 32 261.00 | | 31 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 706.00 | 31 122.00 | | 30 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 1 139.00 | | 1 205.00 |
