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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 | 1 389.00 | 1 129.00 | 259.00 | 1 389.00 |
BJ TOTAL (I) | 1 389.00 | 1 129.00 | 259.00 | 1 389.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 9 213.00 | | 9 213.00 | 9 213.00 |
CO Grand total (0 to V) | 10 602.00 | 1 129.00 | 9 473.00 | 10 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 216.00 | -8 201.00 | | -6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | 1 984.00 | | -5 363.00 |
DL TOTAL (I) | -9 929.00 | -4 566.00 | | -9 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 500.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 4 979.00 | | 1 536.00 |
DX Trade payables and related accounts | 4 785.00 | 5 235.00 | | 4 785.00 |
DY Tax and social security liabilities | 10 001.00 | 7 151.00 | | 10 001.00 |
EC TOTAL (IV) | 19 403.00 | 17 867.00 | | 19 403.00 |
EE Grand total (I to V) | 9 473.00 | 13 301.00 | | 9 473.00 |
EG Accrued income and payables due within one year | 19 403.00 | 17 867.00 | | 19 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | 500.00 | | 3 079.00 |
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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 | 50 920.00 | | 50 920.00 | 50 920.00 |
FJ Net sales | 50 920.00 | | 50 920.00 | 50 920.00 |
FR Total operating income (I) | | | 50 920.00 | |
FW Other purchases and external expenses | | | 43 477.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 71 057.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -290.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 922.00 | 76 651.00 | | 65 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 285.00 | 74 667.00 | | 71 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | 1 984.00 | | -5 363.00 |
