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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 | 575.00 | 575.00 | | 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 575.00 | 575.00 | 1 000.00 | 1 575.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 48 320.00 | | 48 320.00 | 48 320.00 |
CO Grand total (0 to V) | 49 894.00 | 575.00 | 49 320.00 | 49 894.00 |
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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 |
DH Retained earnings | 8 066.00 | 149.00 | | 8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 7 918.00 | | 3 591.00 |
DL TOTAL (I) | 12 757.00 | 9 166.00 | | 12 757.00 |
DP Provisions for Risks | 3 333.00 | | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 2 531.00 | | 457.00 |
DX Trade payables and related accounts | 14 100.00 | 2 947.00 | | 14 100.00 |
DY Tax and social security liabilities | 14 699.00 | 92.00 | | 14 699.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 33 229.00 | 5 569.00 | | 33 229.00 |
EE Grand total (I to V) | 49 320.00 | 14 735.00 | | 49 320.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 6 083.00 | 125 080.00 | 131 163.00 | 6 083.00 |
FJ Net sales | 6 083.00 | 125 080.00 | 131 163.00 | 6 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 163.00 | |
FW Other purchases and external expenses | | | 90 235.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 126 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 698.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 201.00 | 95 977.00 | | 131 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 609.00 | 88 060.00 | | 127 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 7 918.00 | | 3 591.00 |
