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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 | 2 310.00 | 1 317.00 | 993.00 | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | 1 317.00 | 993.00 | 2 310.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 48 009.00 | | 48 009.00 | 48 009.00 |
CO Grand total (0 to V) | 50 318.00 | 1 317.00 | 49 002.00 | 50 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 185.00 | 29 843.00 | | 29 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | -658.00 | | 2 022.00 |
DL TOTAL (I) | 35 606.00 | 33 585.00 | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 102.00 | | 45.00 |
DX Trade payables and related accounts | 31.00 | 53.00 | | 31.00 |
DY Tax and social security liabilities | 13 320.00 | 7 534.00 | | 13 320.00 |
EC TOTAL (IV) | 13 396.00 | 7 689.00 | | 13 396.00 |
EE Grand total (I to V) | 49 002.00 | 41 274.00 | | 49 002.00 |
EG Accrued income and payables due within one year | 13 396.00 | 7 689.00 | | 13 396.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 001.00 | |
FW Other purchases and external expenses | | | 18 908.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 552.00 | | |
HD Total exceptional income (VII) | | 10 552.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | | 10 552.00 | | |
HH Total exceptional expenses (VIII) | | 10 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 001.00 | 102 127.00 | | 92 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 979.00 | 102 786.00 | | 89 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | -658.00 | | 2 022.00 |
