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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 6 131.00 | 5 077.00 | 1 054.00 | 6 131.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 465.00 | 5 812.00 | 1 654.00 | 7 465.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 18 821.00 | | 18 821.00 | 18 821.00 |
CO Grand total (0 to V) | 26 287.00 | 5 812.00 | 20 475.00 | 26 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024.00 | 1 147.00 | | -3 024.00 |
DL TOTAL (I) | 5 227.00 | 9 397.00 | | 5 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 7 566.00 | | 1 001.00 |
DX Trade payables and related accounts | 5 329.00 | 2 651.00 | | 5 329.00 |
DY Tax and social security liabilities | 2 454.00 | 2 514.00 | | 2 454.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 15 248.00 | 13 213.00 | | 15 248.00 |
EE Grand total (I to V) | 20 475.00 | 22 610.00 | | 20 475.00 |
EG Accrued income and payables due within one year | | 13 213.00 | | |
EI Including equity loans | 1 001.00 | | | 1 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 818.00 | | 51 818.00 | 51 818.00 |
FG Production sold - services | 21 115.00 | | 21 115.00 | 21 115.00 |
FJ Net sales | 72 933.00 | | 72 933.00 | 72 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 75 728.00 | |
FS Purchases of goods (including customs duties) | | | 39 193.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 16 798.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 13 900.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 78 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 728.00 | 79 109.00 | | 75 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 751.00 | 77 963.00 | | 78 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024.00 | 1 147.00 | | -3 024.00 |
