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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 | 1 930.00 | 785.00 | 1 145.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 785.00 | 1 145.00 | 1 930.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 25 744.00 | | 25 744.00 | 25 744.00 |
CO Grand total (0 to V) | 27 673.00 | 785.00 | 26 888.00 | 27 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 391.00 | 6 331.00 | | 9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 17 060.00 | | 122.00 |
DL TOTAL (I) | 20 513.00 | 34 391.00 | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 181.00 | | 185.00 |
DX Trade payables and related accounts | 518.00 | 1 010.00 | | 518.00 |
DY Tax and social security liabilities | 5 672.00 | 6 946.00 | | 5 672.00 |
EC TOTAL (IV) | 6 375.00 | 8 137.00 | | 6 375.00 |
EE Grand total (I to V) | 26 888.00 | 42 528.00 | | 26 888.00 |
EG Accrued income and payables due within one year | 6 375.00 | 8 137.00 | | 6 375.00 |
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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 | 187 332.00 | | 187 332.00 | 187 332.00 |
FJ Net sales | 187 332.00 | | 187 332.00 | 187 332.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 336.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 49 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 056.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 186.00 | 29 261.00 | | 46 186.00 |
HK Income tax | 22.00 | 3 011.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 201.00 | 200 956.00 | | 188 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 079.00 | 183 896.00 | | 188 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 17 060.00 | | 122.00 |
