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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 | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 42 988.00 | | 42 988.00 | 42 988.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 46 917.00 | | 46 917.00 | 46 917.00 |
CO Grand total (0 to V) | 63 300.00 | | 63 300.00 | 63 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | -26 365.00 | -28 080.00 | | -26 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 1 715.00 | | 6 220.00 |
DL TOTAL (I) | 4 527.00 | -1 692.00 | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 696.00 | 356.00 | | 50 696.00 |
DX Trade payables and related accounts | 1 678.00 | 14 160.00 | | 1 678.00 |
DY Tax and social security liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 58 772.00 | 14 516.00 | | 58 772.00 |
EE Grand total (I to V) | 63 300.00 | 12 824.00 | | 63 300.00 |
EG Accrued income and payables due within one year | 58 772.00 | 14 516.00 | | 58 772.00 |
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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 | 47 595.00 | | 47 595.00 | 47 595.00 |
FJ Net sales | 47 595.00 | | 47 595.00 | 47 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 50 295.00 | |
FW Other purchases and external expenses | | | 11 273.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 22 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 295.00 | 122 800.00 | | 50 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 074.00 | 121 085.00 | | 44 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 1 715.00 | | 6 220.00 |
