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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 | 9 665.00 | 3 866.00 | 5 799.00 | 9 665.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 665.00 | 3 866.00 | 6 799.00 | 10 665.00 |
BX Customers and related accounts | 23 566.00 | | 23 566.00 | 23 566.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 30 638.00 | | 30 638.00 | 30 638.00 |
CO Grand total (0 to V) | 41 303.00 | 3 866.00 | 37 437.00 | 41 303.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 138.00 | -12 599.00 | | -9 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 3 461.00 | | 744.00 |
DL TOTAL (I) | -2 893.00 | -3 638.00 | | -2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 2 265.00 | | 7 910.00 |
DX Trade payables and related accounts | 2 496.00 | 5 974.00 | | 2 496.00 |
DY Tax and social security liabilities | 29 924.00 | 30 845.00 | | 29 924.00 |
EC TOTAL (IV) | 40 331.00 | 39 084.00 | | 40 331.00 |
EE Grand total (I to V) | 37 437.00 | 35 447.00 | | 37 437.00 |
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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 | 123 633.00 | | 123 633.00 | 123 633.00 |
FJ Net sales | 123 633.00 | | 123 633.00 | 123 633.00 |
FR Total operating income (I) | | | 123 633.00 | |
FW Other purchases and external expenses | | | 38 175.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 82 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 122 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 146.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 146.00 | | 642.00 |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -2 059.00 | | 642.00 |
HK Income tax | 945.00 | 1 710.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 275.00 | 185 430.00 | | 124 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 531.00 | 181 969.00 | | 123 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 3 461.00 | | 744.00 |
