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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 18 011.00 | 15 009.00 | 3 001.00 | 18 011.00 |
BJ TOTAL (I) | 18 663.00 | 15 661.00 | 3 001.00 | 18 663.00 |
BX Customers and related accounts | 45 923.00 | | 45 923.00 | 45 923.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 60 580.00 | | 60 580.00 | 60 580.00 |
CO Grand total (0 to V) | 79 243.00 | 15 661.00 | 63 582.00 | 79 243.00 |
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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 | 40 909.00 | 16 944.00 | | 40 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 487.00 | 23 964.00 | | -9 487.00 |
DL TOTAL (I) | 33 622.00 | 43 109.00 | | 33 622.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 7 636.00 | 6 528.00 | | 7 636.00 |
EA Other liabilities | 17 450.00 | | | 17 450.00 |
EC TOTAL (IV) | 29 959.00 | 6 887.00 | | 29 959.00 |
EE Grand total (I to V) | 63 582.00 | 49 997.00 | | 63 582.00 |
EG Accrued income and payables due within one year | 29 959.00 | | | 29 959.00 |
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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 | 127 208.00 | | 127 208.00 | 127 208.00 |
FJ Net sales | 127 208.00 | | 127 208.00 | 127 208.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 51 671.00 | |
FZ Social Security Contributions | | | 23 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 476.00 | | | 14 476.00 |
HH Total exceptional expenses (VIII) | 14 476.00 | | | 14 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 476.00 | | | -14 476.00 |
HK Income tax | 880.00 | 4 229.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 208.00 | 124 064.00 | | 127 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 695.00 | 100 099.00 | | 136 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 487.00 | 23 964.00 | | -9 487.00 |
