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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 | 7 958.00 | 4 578.00 | 3 379.00 | 7 958.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 758.00 | 4 578.00 | 5 179.00 | 9 758.00 |
BX Customers and related accounts | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 42 389.00 | | 42 389.00 | 42 389.00 |
CO Grand total (0 to V) | 52 147.00 | 4 578.00 | 47 569.00 | 52 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 622.00 | 26 959.00 | | 36 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 9 663.00 | | 1 545.00 |
DL TOTAL (I) | 40 368.00 | 38 822.00 | | 40 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 813.00 | | 63.00 |
DX Trade payables and related accounts | 934.00 | 6 855.00 | | 934.00 |
DY Tax and social security liabilities | 6 201.00 | 12 490.00 | | 6 201.00 |
EC TOTAL (IV) | 7 200.00 | 20 160.00 | | 7 200.00 |
EE Grand total (I to V) | 47 569.00 | 58 983.00 | | 47 569.00 |
EG Accrued income and payables due within one year | 7 200.00 | 20 160.00 | | 7 200.00 |
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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 | 132 332.00 | | 132 332.00 | 132 332.00 |
FJ Net sales | 132 332.00 | | 132 332.00 | 132 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 159.00 | |
FW Other purchases and external expenses | | | 74 605.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 54 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 131 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 3 685.00 | | 341.00 |
HB Exceptional income from capital transactions | | 3 448.00 | | |
HD Total exceptional income (VII) | 341.00 | 7 133.00 | | 341.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -2 117.00 | | 341.00 |
HK Income tax | 811.00 | 1 758.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 500.00 | 114 900.00 | | 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 955.00 | 105 236.00 | | 131 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 9 663.00 | | 1 545.00 |
