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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 4 844.00 | 1 937.00 | 2 907.00 | 4 844.00 |
BJ TOTAL (I) | 4 844.00 | 1 937.00 | 2 907.00 | 4 844.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 11 228.00 | | 11 228.00 | 11 228.00 |
CO Grand total (0 to V) | 17 572.00 | 1 937.00 | 15 635.00 | 17 572.00 |
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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 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 59.00 | | 905.00 |
DL TOTAL (I) | 3 964.00 | 3 059.00 | | 3 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 8.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 4 803.00 | | 287.00 |
DX Trade payables and related accounts | 210.00 | 1 020.00 | | 210.00 |
DY Tax and social security liabilities | 7 556.00 | 8 161.00 | | 7 556.00 |
EC TOTAL (IV) | 11 671.00 | 13 992.00 | | 11 671.00 |
EE Grand total (I to V) | 15 635.00 | 17 051.00 | | 15 635.00 |
EG Accrued income and payables due within one year | 11 671.00 | 13 992.00 | | 11 671.00 |
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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 | 46 091.00 | | 46 091.00 | 46 091.00 |
FJ Net sales | 46 091.00 | | 46 091.00 | 46 091.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 48 345.00 | |
FW Other purchases and external expenses | | | 23 145.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 345.00 | 49 729.00 | | 48 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440.00 | 49 671.00 | | 47 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 59.00 | | 905.00 |
