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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 | 686.00 | 686.00 | | 686.00 |
BJ TOTAL (I) | 686.00 | 686.00 | | 686.00 |
BX Customers and related accounts | 12 842.00 | 4 058.00 | 8 784.00 | 12 842.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 38 027.00 | 4 058.00 | 33 969.00 | 38 027.00 |
CO Grand total (0 to V) | 38 712.00 | 4 743.00 | 33 969.00 | 38 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 691.00 | 13 434.00 | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 257.00 | | -2 824.00 |
DL TOTAL (I) | 27 367.00 | 30 191.00 | | 27 367.00 |
DX Trade payables and related accounts | 930.00 | 1 440.00 | | 930.00 |
DY Tax and social security liabilities | 4 469.00 | 2 101.00 | | 4 469.00 |
EA Other liabilities | 1 202.00 | 639.00 | | 1 202.00 |
EC TOTAL (IV) | 6 602.00 | 4 180.00 | | 6 602.00 |
EE Grand total (I to V) | 33 969.00 | 34 371.00 | | 33 969.00 |
EG Accrued income and payables due within one year | 6 602.00 | 4 180.00 | | 6 602.00 |
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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 | 73 874.00 | | 73 874.00 | 73 874.00 |
FJ Net sales | 73 874.00 | | 73 874.00 | 73 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 874.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 76 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 874.00 | 73 455.00 | | 73 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | 73 198.00 | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 257.00 | | -2 824.00 |
