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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 015.00 | 1 580.00 | 435.00 | 2 015.00 |
AT Other tangible assets | 3 034.00 | 2 443.00 | 591.00 | 3 034.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 064.00 | 4 023.00 | 16 041.00 | 20 064.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 58 130.00 | 4 023.00 | 54 107.00 | 58 130.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 794.00 | 1 654.00 | | 9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | 8 140.00 | | -1 347.00 |
DL TOTAL (I) | 9 547.00 | 10 894.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | 21 748.00 | | 14 144.00 |
DX Trade payables and related accounts | 59.00 | 3 584.00 | | 59.00 |
DY Tax and social security liabilities | 6 272.00 | 12 331.00 | | 6 272.00 |
EA Other liabilities | 24 085.00 | 43 179.00 | | 24 085.00 |
EC TOTAL (IV) | 44 560.00 | 80 842.00 | | 44 560.00 |
EE Grand total (I to V) | 54 107.00 | 91 736.00 | | 54 107.00 |
EG Accrued income and payables due within one year | 44 560.00 | 80 842.00 | | 44 560.00 |
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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 | 91 700.00 | | 91 700.00 | 91 700.00 |
FJ Net sales | 91 700.00 | | 91 700.00 | 91 700.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 91 821.00 | |
FW Other purchases and external expenses | | | 23 518.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 67 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 764.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 821.00 | 58 302.00 | | 91 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 167.00 | 50 162.00 | | 93 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | 8 140.00 | | -1 347.00 |
