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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 | 2 352.00 | 1 400.00 | 952.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 1 400.00 | 952.00 | 2 352.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 26 451.00 | | 26 451.00 | 26 451.00 |
CO Grand total (0 to V) | 28 803.00 | 1 400.00 | 27 403.00 | 28 803.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 609.00 | | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 609.00 | | 2 247.00 |
DL TOTAL (I) | 5 244.00 | 2 997.00 | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 3 669.00 | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 815.00 | | 6 252.00 |
DX Trade payables and related accounts | 2 118.00 | 1 837.00 | | 2 118.00 |
DY Tax and social security liabilities | 12 114.00 | 1 288.00 | | 12 114.00 |
EC TOTAL (IV) | 22 159.00 | 7 610.00 | | 22 159.00 |
EE Grand total (I to V) | 27 403.00 | 10 606.00 | | 27 403.00 |
EG Accrued income and payables due within one year | 1 675.00 | 5 935.00 | | 1 675.00 |
EI Including equity loans | 6 252.00 | | | 6 252.00 |
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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 | | | 54 699.00 | |
FJ Net sales | | | 54 699.00 | |
FR Total operating income (I) | | | 54 699.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 24 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 51 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 108.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 699.00 | 28 693.00 | | 54 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 452.00 | 28 084.00 | | 52 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 609.00 | | 2 247.00 |
