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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 | 8 482.00 | 4 932.00 | 3 550.00 | 8 482.00 |
BJ TOTAL (I) | 8 482.00 | 4 932.00 | 3 550.00 | 8 482.00 |
BX Customers and related accounts | 67 637.00 | | 67 637.00 | 67 637.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 43 146.00 | | 43 146.00 | 43 146.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 53 973.00 | | 53 973.00 | 53 973.00 |
CO Grand total (0 to V) | 62 455.00 | 4 932.00 | 57 523.00 | 62 455.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 035.00 | | | 49 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | | | -15 893.00 |
DL TOTAL (I) | 35 342.00 | | | 35 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 12 131.00 | | | 12 131.00 |
DY Tax and social security liabilities | 2 879.00 | | | 2 879.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 22 181.00 | | | 22 181.00 |
EE Grand total (I to V) | 57 523.00 | | | 57 523.00 |
EG Accrued income and payables due within one year | 22 181.00 | | | 22 181.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 61 011.00 | |
FZ Social Security Contributions | | | 26 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 4 286.00 | 1 257.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003.00 | | | 13 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 896.00 | | | 28 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 893.00 | | | -15 893.00 |
