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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 | 1 422.00 | 503.00 | 919.00 | 1 422.00 |
BJ TOTAL (I) | 1 422.00 | 503.00 | 919.00 | 1 422.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 50 768.00 | | 50 768.00 | 50 768.00 |
CO Grand total (0 to V) | 52 191.00 | 503.00 | 51 688.00 | 52 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 133.00 | 500.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | 2 632.00 | | 2 850.00 |
DL TOTAL (I) | 8 183.00 | 5 333.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 036.00 | | |
DX Trade payables and related accounts | 3 590.00 | 1 098.00 | | 3 590.00 |
DY Tax and social security liabilities | 9 913.00 | 4 720.00 | | 9 913.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 43 504.00 | 9 715.00 | | 43 504.00 |
EE Grand total (I to V) | 51 688.00 | 15 048.00 | | 51 688.00 |
EG Accrued income and payables due within one year | 43 504.00 | 9 715.00 | | 43 504.00 |
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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 | | 92 659.00 | 92 659.00 | |
FJ Net sales | | 92 659.00 | 92 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 658.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 48 848.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 525.00 | 465.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 658.00 | 58 676.00 | | 92 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 807.00 | 56 044.00 | | 89 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | 2 632.00 | | 2 850.00 |
