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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 | 8 085.00 | 6 318.00 | 1 767.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | 6 318.00 | 1 767.00 | 8 085.00 |
BX Customers and related accounts | 16 824.00 | | 16 824.00 | 16 824.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 27 670.00 | | 27 670.00 | 27 670.00 |
CO Grand total (0 to V) | 35 755.00 | 6 318.00 | 29 437.00 | 35 755.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 244.00 | 2 341.00 | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 4 903.00 | | 39.00 |
DL TOTAL (I) | 10 433.00 | 10 394.00 | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691.00 | 14 757.00 | | 10 691.00 |
DX Trade payables and related accounts | 1 963.00 | 2 121.00 | | 1 963.00 |
DY Tax and social security liabilities | 6 349.00 | 6 320.00 | | 6 349.00 |
EC TOTAL (IV) | 19 004.00 | 23 199.00 | | 19 004.00 |
EE Grand total (I to V) | 29 437.00 | 33 593.00 | | 29 437.00 |
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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 | 134 750.00 | | 134 750.00 | 134 750.00 |
FJ Net sales | 134 750.00 | | 134 750.00 | 134 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 750.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 35 657.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 62 885.00 | |
FZ Social Security Contributions | | | 33 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 134 339.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 750.00 | 161 821.00 | | 134 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 711.00 | 156 918.00 | | 134 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 4 903.00 | | 39.00 |
