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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 | 3 504.00 | 3 289.00 | 215.00 | 3 504.00 |
BJ TOTAL (I) | 3 504.00 | 3 289.00 | 215.00 | 3 504.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 14 537.00 | | 14 537.00 | 14 537.00 |
CO Grand total (0 to V) | 18 041.00 | 3 289.00 | 14 752.00 | 18 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 13 749.00 | 13 749.00 | | 13 749.00 |
DH Retained earnings | -17 834.00 | -17 953.00 | | -17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 118.00 | | 125.00 |
DL TOTAL (I) | 4 840.00 | 4 715.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 12 806.00 | | 6 242.00 |
DX Trade payables and related accounts | 988.00 | 804.00 | | 988.00 |
DY Tax and social security liabilities | 2 682.00 | 3 636.00 | | 2 682.00 |
EC TOTAL (IV) | 9 912.00 | 17 246.00 | | 9 912.00 |
EE Grand total (I to V) | 14 752.00 | 21 961.00 | | 14 752.00 |
EG Accrued income and payables due within one year | 9 912.00 | 17 246.00 | | 9 912.00 |
EI Including equity loans | 6 242.00 | | | 6 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 951.00 | |
FG Production sold - services | | | 34 580.00 | |
FJ Net sales | | | 36 531.00 | |
FR Total operating income (I) | | | 36 531.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FW Other purchases and external expenses | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 26 406.00 | |
GG - OPERATING RESULT (I - II) | | | 10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 531.00 | 40 986.00 | | 36 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406.00 | 40 867.00 | | 36 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 118.00 | | 125.00 |
