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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 | 3 218.00 | 2 284.00 | 934.00 | 3 218.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 14 527.00 | 2 284.00 | 12 243.00 | 14 527.00 |
BX Customers and related accounts | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 73 152.00 | | 73 152.00 | 73 152.00 |
CO Grand total (0 to V) | 87 679.00 | 2 284.00 | 85 395.00 | 87 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 694.00 | 69 753.00 | | 75 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 5 941.00 | | -132.00 |
DL TOTAL (I) | 78 861.00 | 78 994.00 | | 78 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 787.00 | | 1 785.00 |
DX Trade payables and related accounts | 1 971.00 | 2 612.00 | | 1 971.00 |
DY Tax and social security liabilities | 2 777.00 | 6 661.00 | | 2 777.00 |
EC TOTAL (IV) | 6 533.00 | 10 060.00 | | 6 533.00 |
EE Grand total (I to V) | 85 395.00 | 89 054.00 | | 85 395.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 73 243.00 | | 73 243.00 | 73 243.00 |
FJ Net sales | 73 243.00 | | 73 243.00 | 73 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 243.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 56 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 777.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 645.00 | 88 403.00 | | 73 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 777.00 | 82 462.00 | | 73 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 5 941.00 | | -132.00 |
