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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
BJ TOTAL (I) | 21 757.00 | 1 757.00 | 20 000.00 | 21 757.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 30 330.00 | | 30 330.00 | 30 330.00 |
CO Grand total (0 to V) | 52 088.00 | 1 757.00 | 50 330.00 | 52 088.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 14 065.00 | 8 339.00 | | 14 065.00 |
DH Retained earnings | 14 450.00 | 14 450.00 | | 14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 5 726.00 | | 1 747.00 |
DL TOTAL (I) | 30 763.00 | 29 015.00 | | 30 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 16 490.00 | | 11 328.00 |
DX Trade payables and related accounts | 134.00 | 1 531.00 | | 134.00 |
DY Tax and social security liabilities | 4 554.00 | 4 782.00 | | 4 554.00 |
EA Other liabilities | 3 550.00 | 3 518.00 | | 3 550.00 |
EC TOTAL (IV) | 19 567.00 | 26 322.00 | | 19 567.00 |
EE Grand total (I to V) | 50 330.00 | 55 338.00 | | 50 330.00 |
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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 | 65 262.00 | | 65 262.00 | 65 262.00 |
FJ Net sales | 65 262.00 | | 65 262.00 | 65 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 690.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 21 555.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 64 465.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -180.00 | | 907.00 |
HK Income tax | 308.00 | 1 042.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 520.00 | 68 977.00 | | 66 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 773.00 | 63 250.00 | | 64 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 5 726.00 | | 1 747.00 |
