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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 850.00 | 650.00 | 1 500.00 |
AT Other tangible assets | 2 267.00 | 1 226.00 | 1 041.00 | 2 267.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 771.00 | 2 076.00 | 1 695.00 | 3 771.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 22 270.00 | | 22 270.00 | 22 270.00 |
CO Grand total (0 to V) | 26 041.00 | 2 076.00 | 23 965.00 | 26 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 441.00 | | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | | | 3 759.00 |
DL TOTAL (I) | 6 318.00 | | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 10 039.00 | | | 10 039.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 17 647.00 | | | 17 647.00 |
EE Grand total (I to V) | 23 965.00 | | | 23 965.00 |
EG Accrued income and payables due within one year | 17 647.00 | | | 17 647.00 |
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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 | 85 674.00 | | 85 674.00 | 85 674.00 |
FJ Net sales | 85 674.00 | | 85 674.00 | 85 674.00 |
FR Total operating income (I) | | | 85 674.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 16 347.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 81 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 684.00 | | | 85 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 925.00 | | | 81 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | | | 3 759.00 |
