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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 | 7 900.00 | 4 041.00 | 3 859.00 | 7 900.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 980.00 | 4 041.00 | 3 939.00 | 7 980.00 |
BX Customers and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 61 165.00 | | 61 165.00 | 61 165.00 |
CF Cash and cash equivalents | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 92 428.00 | | 92 428.00 | 92 428.00 |
CO Grand total (0 to V) | 100 408.00 | 4 041.00 | 96 367.00 | 100 408.00 |
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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 |
DH Retained earnings | -9 934.00 | -12 252.00 | | -9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 2 319.00 | | 1 844.00 |
DL TOTAL (I) | -6 990.00 | -8 834.00 | | -6 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 47 400.00 | | 47 400.00 |
DX Trade payables and related accounts | 36 600.00 | 600.00 | | 36 600.00 |
DY Tax and social security liabilities | 17 348.00 | 18 236.00 | | 17 348.00 |
EA Other liabilities | 1 975.00 | 1 580.00 | | 1 975.00 |
EC TOTAL (IV) | 103 357.00 | 67 847.00 | | 103 357.00 |
EE Grand total (I to V) | 96 367.00 | 59 013.00 | | 96 367.00 |
EG Accrued income and payables due within one year | 103 357.00 | 67 847.00 | | 103 357.00 |
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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 | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 51 421.00 | | 51 421.00 | 51 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 334.00 | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 35 348.00 | |
FZ Social Security Contributions | | | 7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 50 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 335.00 | 38 006.00 | | 52 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 491.00 | 35 687.00 | | 50 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 2 318.00 | | 1 844.00 |
