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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 | 22 058.00 | 13 841.00 | 8 217.00 | 22 058.00 |
BJ TOTAL (I) | 22 058.00 | 13 841.00 | 8 217.00 | 22 058.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 16 995.00 | | 16 995.00 | 16 995.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 55 210.00 | | 55 210.00 | 55 210.00 |
CO Grand total (0 to V) | 77 268.00 | 13 841.00 | 63 428.00 | 77 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 350.00 | 7 545.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 2 805.00 | | -5 683.00 |
DL TOTAL (I) | 24 667.00 | 30 350.00 | | 24 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 32 789.00 | | 31 051.00 |
DX Trade payables and related accounts | 3 233.00 | 3 653.00 | | 3 233.00 |
DY Tax and social security liabilities | 4 477.00 | 13.00 | | 4 477.00 |
EC TOTAL (IV) | 38 760.00 | 36 454.00 | | 38 760.00 |
EE Grand total (I to V) | 63 428.00 | 66 804.00 | | 63 428.00 |
EI Including equity loans | 31 051.00 | | | 31 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 769.00 | | 10 769.00 | 10 769.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 11 552.00 | 25 688.00 | 37 240.00 | 11 552.00 |
FJ Net sales | 22 651.00 | 25 688.00 | 48 339.00 | 22 651.00 |
FR Total operating income (I) | | | 48 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 513.00 | |
FT Inventory change (goods) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 24 753.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 53 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 339.00 | 52 150.00 | | 48 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 022.00 | 49 346.00 | | 54 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 2 805.00 | | -5 683.00 |
