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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
AT Other tangible assets | 14 433.00 | 8 594.00 | 5 839.00 | 14 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 810.00 | 8 594.00 | 8 216.00 | 16 810.00 |
BX Customers and related accounts | 35 262.00 | | 35 262.00 | 35 262.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 86 793.00 | | 86 793.00 | 86 793.00 |
CO Grand total (0 to V) | 103 603.00 | 8 594.00 | 95 009.00 | 103 603.00 |
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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 |
DH Retained earnings | 51 832.00 | 47 907.00 | | 51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | 3 926.00 | | -6 391.00 |
DL TOTAL (I) | 46 441.00 | 52 833.00 | | 46 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 893.00 | 1 325.00 | | 893.00 |
DY Tax and social security liabilities | 7 675.00 | 2 656.00 | | 7 675.00 |
EC TOTAL (IV) | 48 568.00 | 3 981.00 | | 48 568.00 |
EE Grand total (I to V) | 95 009.00 | 56 814.00 | | 95 009.00 |
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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 | 223 070.00 | | 223 070.00 | 223 070.00 |
FJ Net sales | 223 070.00 | | 223 070.00 | 223 070.00 |
FR Total operating income (I) | | | 223 070.00 | |
FS Purchases of goods (including customs duties) | | | 16 306.00 | |
FW Other purchases and external expenses | | | 138 540.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 47 014.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 223 451.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 010.00 | 211.00 | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 211.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -211.00 | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 070.00 | 188 875.00 | | 223 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 461.00 | 184 949.00 | | 229 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | 3 926.00 | | -6 391.00 |
