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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 | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 4 416.00 | 4 205.00 | 212.00 | 4 416.00 |
BJ TOTAL (I) | 5 063.00 | 4 851.00 | 212.00 | 5 063.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 45 969.00 | 4 851.00 | 41 118.00 | 45 969.00 |
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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) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -3 428.00 | 32 855.00 | | -3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | -37 283.00 | | 1 180.00 |
DL TOTAL (I) | 4 088.00 | 1 908.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 1 668.00 | | 2 258.00 |
DX Trade payables and related accounts | 10 145.00 | 9 616.00 | | 10 145.00 |
DY Tax and social security liabilities | 15 119.00 | 8 221.00 | | 15 119.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 37 030.00 | 26 505.00 | | 37 030.00 |
EE Grand total (I to V) | 41 118.00 | 28 413.00 | | 41 118.00 |
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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 | 1 250.00 | 116 228.00 | 117 479.00 | 1 250.00 |
FJ Net sales | 1 250.00 | 116 229.00 | 117 479.00 | 1 250.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 011.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 54 432.00 | |
FZ Social Security Contributions | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 492.00 | 93 801.00 | | 117 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 313.00 | 131 084.00 | | 116 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | -37 283.00 | | 1 180.00 |
