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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 | 4 793.00 | 2 774.00 | 2 019.00 | 4 793.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 793.00 | 2 774.00 | 2 019.00 | 4 793.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 29 628.00 | | 29 628.00 | 29 628.00 |
CO Grand total (0 to V) | 34 421.00 | 2 774.00 | 31 647.00 | 34 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 397.00 | 16 286.00 | | 15 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | 19 111.00 | | -9 696.00 |
DL TOTAL (I) | 13 951.00 | 43 647.00 | | 13 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | 1 472.00 | | 8 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 353.00 | 1 365.00 | | 1 353.00 |
DY Tax and social security liabilities | 7 615.00 | 7 818.00 | | 7 615.00 |
EA Other liabilities | | 1 161.00 | | |
EC TOTAL (IV) | 17 696.00 | 11 832.00 | | 17 696.00 |
EE Grand total (I to V) | 31 647.00 | 55 479.00 | | 31 647.00 |
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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 | 97 132.00 | | 97 132.00 | 97 132.00 |
FJ Net sales | 97 132.00 | | 97 132.00 | 97 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 136.00 | |
FW Other purchases and external expenses | | | 31 240.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 35 308.00 | |
FZ Social Security Contributions | | | 34 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 106 869.00 | |
GG - OPERATING RESULT (I - II) | | | -9 733.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 3 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 202.00 | 129 996.00 | | 107 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 898.00 | 110 885.00 | | 116 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | 19 111.00 | | -9 696.00 |
