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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 | 12 881.00 | 3 134.00 | 9 747.00 | 12 881.00 |
BJ TOTAL (I) | 12 881.00 | 3 134.00 | 9 747.00 | 12 881.00 |
BX Customers and related accounts | 8 045.00 | 1 608.00 | 6 437.00 | 8 045.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 38 875.00 | 1 608.00 | 37 267.00 | 38 875.00 |
CO Grand total (0 to V) | 51 757.00 | 4 742.00 | 47 014.00 | 51 757.00 |
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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) | 75.00 | | | 75.00 |
DH Retained earnings | 31 377.00 | 29 935.00 | | 31 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | 1 517.00 | | -1 544.00 |
DL TOTAL (I) | 31 408.00 | 32 952.00 | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | | | 10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 240.00 | | 1 282.00 |
DX Trade payables and related accounts | 1 941.00 | 1 978.00 | | 1 941.00 |
DY Tax and social security liabilities | 2 019.00 | 527.00 | | 2 019.00 |
EC TOTAL (IV) | 15 606.00 | 3 745.00 | | 15 606.00 |
EE Grand total (I to V) | 47 014.00 | 36 696.00 | | 47 014.00 |
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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 | 30 843.00 | | 30 843.00 | 30 843.00 |
FJ Net sales | 30 843.00 | | 30 843.00 | 30 843.00 |
FR Total operating income (I) | | | 30 843.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 21 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 32 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 975.00 | 23 549.00 | | 30 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 518.00 | 22 032.00 | | 32 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | 1 517.00 | | -1 544.00 |
