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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 | 10 742.00 | 2 076.00 | 8 666.00 | 10 742.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 11 311.00 | 2 076.00 | 9 235.00 | 11 311.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 15 394.00 | | 15 394.00 | 15 394.00 |
CO Grand total (0 to V) | 26 706.00 | 2 076.00 | 24 629.00 | 26 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 3 686.00 | | 2 952.00 |
DL TOTAL (I) | 9 639.00 | 6 686.00 | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 6 340.00 | | 8 478.00 |
DX Trade payables and related accounts | | 2 013.00 | | |
DY Tax and social security liabilities | 6 513.00 | 8 094.00 | | 6 513.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 14 991.00 | 16 467.00 | | 14 991.00 |
EE Grand total (I to V) | 24 629.00 | 23 154.00 | | 24 629.00 |
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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 | 49 306.00 | | 49 306.00 | 49 306.00 |
FJ Net sales | 49 306.00 | | 49 306.00 | 49 306.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 49 329.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 24 168.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 650.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 331.00 | 27 381.00 | | 49 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 378.00 | 23 695.00 | | 46 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 3 686.00 | | 2 952.00 |
