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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 | 4 769.00 | 956.00 | 3 813.00 | 4 769.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 5 400.00 | 956.00 | 4 444.00 | 5 400.00 |
BX Customers and related accounts | 42 585.00 | 227.00 | 42 359.00 | 42 585.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 54 563.00 | 227.00 | 54 336.00 | 54 563.00 |
CO Grand total (0 to V) | 59 963.00 | 1 183.00 | 58 780.00 | 59 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -722.00 | | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -722.00 | | 1 409.00 |
DL TOTAL (I) | 4 687.00 | 3 278.00 | | 4 687.00 |
DX Trade payables and related accounts | 7 858.00 | 3 196.00 | | 7 858.00 |
DY Tax and social security liabilities | 46 235.00 | 16 632.00 | | 46 235.00 |
EC TOTAL (IV) | 54 093.00 | 19 828.00 | | 54 093.00 |
EE Grand total (I to V) | 58 780.00 | 23 106.00 | | 58 780.00 |
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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 | | | 128 159.00 | |
FJ Net sales | | | 128 159.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 128 181.00 | |
FW Other purchases and external expenses | | | 53 701.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 54 527.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 181.00 | 43 337.00 | | 128 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 772.00 | 44 059.00 | | 126 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -722.00 | | 1 409.00 |
