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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 | 2 015.00 | 1 967.00 | 48.00 | 2 015.00 |
AT Other tangible assets | 3 034.00 | 2 992.00 | 42.00 | 3 034.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 064.00 | 4 959.00 | 15 105.00 | 20 064.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 946.00 | | 41 946.00 | 41 946.00 |
CO Grand total (0 to V) | 62 010.00 | 4 959.00 | 57 051.00 | 62 010.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 793.00 | 9 794.00 | | 9 793.00 |
DH Retained earnings | -1 346.00 | | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | -1 347.00 | | 1 655.00 |
DL TOTAL (I) | 11 202.00 | 9 547.00 | | 11 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 595.00 | 14 144.00 | | 13 595.00 |
DX Trade payables and related accounts | 58.00 | 59.00 | | 58.00 |
DY Tax and social security liabilities | 10 775.00 | 6 272.00 | | 10 775.00 |
EA Other liabilities | 21 418.00 | 24 085.00 | | 21 418.00 |
EC TOTAL (IV) | 45 848.00 | 44 560.00 | | 45 848.00 |
EE Grand total (I to V) | 57 051.00 | 54 107.00 | | 57 051.00 |
EG Accrued income and payables due within one year | 45 848.00 | 44 560.00 | | 45 848.00 |
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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 | 99 350.00 | | 99 350.00 | 99 350.00 |
FJ Net sales | 99 350.00 | | 99 350.00 | 99 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 351.00 | |
FW Other purchases and external expenses | | | 23 228.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 72 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 351.00 | 91 820.00 | | 99 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 696.00 | 93 167.00 | | 97 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | -1 346.00 | | 1 655.00 |
