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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 | 25 380.00 | 12 491.00 | 12 888.00 | 25 380.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 380.00 | 12 491.00 | 15 888.00 | 28 380.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 33 531.00 | | 33 531.00 | 33 531.00 |
CO Grand total (0 to V) | 61 912.00 | 12 491.00 | 49 420.00 | 61 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 230.00 | 20 342.00 | | 20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | -111.00 | | 36.00 |
DL TOTAL (I) | 28 652.00 | 28 615.00 | | 28 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DX Trade payables and related accounts | 613.00 | 2 591.00 | | 613.00 |
DY Tax and social security liabilities | 15 720.00 | 21 350.00 | | 15 720.00 |
EA Other liabilities | 4 434.00 | 3 661.00 | | 4 434.00 |
EC TOTAL (IV) | 20 768.00 | 28 618.00 | | 20 768.00 |
EE Grand total (I to V) | 49 420.00 | 57 233.00 | | 49 420.00 |
EG Accrued income and payables due within one year | 20 768.00 | 28 618.00 | | 20 768.00 |
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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
FG Production sold - services | 134 380.00 | | 134 380.00 | 134 380.00 |
FJ Net sales | 135 481.00 | | 135 481.00 | 135 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 481.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 45 554.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 60 361.00 | |
FZ Social Security Contributions | | | 23 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 134 718.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 73.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 73.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -73.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 481.00 | 169 827.00 | | 135 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 444.00 | 169 939.00 | | 135 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | -111.00 | | 36.00 |
