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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 | 4 422.00 | 2 789.00 | 1 633.00 | 4 422.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 730.00 | 2 789.00 | 1 941.00 | 4 730.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 41 219.00 | 2 789.00 | 38 431.00 | 41 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 265.00 | 14 583.00 | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 1 682.00 | | 5 219.00 |
DL TOTAL (I) | 28 085.00 | 22 865.00 | | 28 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 13 400.00 | | 5 640.00 |
DX Trade payables and related accounts | 2 919.00 | 2 865.00 | | 2 919.00 |
DY Tax and social security liabilities | 1 787.00 | 4 500.00 | | 1 787.00 |
EC TOTAL (IV) | 10 346.00 | 20 765.00 | | 10 346.00 |
EE Grand total (I to V) | 38 431.00 | 43 630.00 | | 38 431.00 |
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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 | | | 69 677.00 | |
FJ Net sales | | | 69 677.00 | |
FR Total operating income (I) | | | 69 677.00 | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GB Operating Expenses - Provisions | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 63 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 677.00 | 78 257.00 | | 69 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 458.00 | 76 575.00 | | 64 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 1 682.00 | | 5 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640.00 | 1 148.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 1 148.00 | | 1 640.00 |
