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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 | 18 672.00 | 18 199.00 | 473.00 | 18 672.00 |
AV Fixed assets in progress | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 20 200.00 | 19 727.00 | 473.00 | 20 200.00 |
BX Customers and related accounts | 28 740.00 | | 28 740.00 | 28 740.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 32 967.00 | | 32 967.00 | 32 967.00 |
CO Grand total (0 to V) | 53 167.00 | 19 727.00 | 33 440.00 | 53 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 8 399.00 | | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 12 965.00 | | | 12 965.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EB Prepaid income (2) | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 25 042.00 | | | 25 042.00 |
EE Grand total (I to V) | 33 441.00 | | | 33 441.00 |
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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 | 53 377.00 | | 53 377.00 | 53 377.00 |
FJ Net sales | 53 377.00 | | 53 377.00 | 53 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 14 250.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 52 942.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 379.00 | | | 53 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 168.00 | | | 53 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
