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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 | 3 190.00 | 2 410.00 | 780.00 | 3 190.00 |
BB Receivables related to investments | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 8 601.00 | 2 410.00 | 6 191.00 | 8 601.00 |
BX Customers and related accounts | 69 421.00 | | 69 421.00 | 69 421.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 74 621.00 | | 74 621.00 | 74 621.00 |
CO Grand total (0 to V) | 83 221.00 | 2 410.00 | 80 811.00 | 83 221.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 |
DH Retained earnings | 18 774.00 | 14 247.00 | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 232.00 | 4 527.00 | | -7 232.00 |
DL TOTAL (I) | 31 542.00 | 38 774.00 | | 31 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 2 359.00 | | 179.00 |
DX Trade payables and related accounts | 4 351.00 | 3 436.00 | | 4 351.00 |
DY Tax and social security liabilities | 44 298.00 | 33 451.00 | | 44 298.00 |
EA Other liabilities | 442.00 | 4 762.00 | | 442.00 |
EC TOTAL (IV) | 49 270.00 | 44 478.00 | | 49 270.00 |
EE Grand total (I to V) | 80 811.00 | 83 252.00 | | 80 811.00 |
EG Accrued income and payables due within one year | 49 270.00 | 44 478.00 | | 49 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 70 990.00 | | 70 990.00 | 70 990.00 |
FJ Net sales | 70 990.00 | | 70 990.00 | 70 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 479.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 53 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 217.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | 2 203.00 | 9 810.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 10 875.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | -10 875.00 | | -2 203.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 213.00 | 68 464.00 | | 73 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 445.00 | 63 937.00 | | 80 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 232.00 | 4 527.00 | | -7 232.00 |
