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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 | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 6 274.00 | 5 051.00 | 1 224.00 | 6 274.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 949.00 | 5 426.00 | 1 524.00 | 6 949.00 |
BX Customers and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 30 348.00 | | 30 348.00 | 30 348.00 |
CO Grand total (0 to V) | 37 297.00 | 5 426.00 | 31 871.00 | 37 297.00 |
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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 |
DD Legal reserve (1) | 162.00 | | | 162.00 |
DH Retained earnings | 13 894.00 | | | 13 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 16 844.00 | | | 16 844.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 15 027.00 | | | 15 027.00 |
EE Grand total (I to V) | 31 871.00 | | | 31 871.00 |
EG Accrued income and payables due within one year | 15 027.00 | | | 15 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 76 781.00 | | 76 781.00 | 76 781.00 |
FJ Net sales | 76 781.00 | | 76 781.00 | 76 781.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 785.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 74 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 785.00 | | | 76 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 997.00 | | | 74 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
