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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 | 24 360.00 | 11 866.00 | 12 494.00 | 24 360.00 |
BJ TOTAL (I) | 24 360.00 | 11 866.00 | 12 494.00 | 24 360.00 |
BX Customers and related accounts | 34 730.00 | 5 500.00 | 29 230.00 | 34 730.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 52 048.00 | 5 500.00 | 46 548.00 | 52 048.00 |
CO Grand total (0 to V) | 76 409.00 | 17 366.00 | 59 043.00 | 76 409.00 |
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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 | 6 001.00 | 3 486.00 | | 6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 2 515.00 | | 322.00 |
DL TOTAL (I) | 17 323.00 | 17 001.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 405.00 | 14 550.00 | | 16 405.00 |
DX Trade payables and related accounts | 16 599.00 | 8 578.00 | | 16 599.00 |
DY Tax and social security liabilities | 4 584.00 | 444.00 | | 4 584.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 41 719.00 | 23 572.00 | | 41 719.00 |
EE Grand total (I to V) | 59 043.00 | 40 573.00 | | 59 043.00 |
EG Accrued income and payables due within one year | 41 719.00 | 23 572.00 | | 41 719.00 |
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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 | 36 217.00 | | 36 217.00 | 36 217.00 |
FJ Net sales | 36 217.00 | | 36 217.00 | 36 217.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 38 260.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 31 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 35 881.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 444.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 260.00 | 56 488.00 | | 36 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 938.00 | 53 973.00 | | 35 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 2 515.00 | | 322.00 |
