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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 | 2 476.00 | 1 883.00 | 592.00 | 2 476.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 12 572.00 | 1 883.00 | 10 688.00 | 12 572.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 29 333.00 | | 29 333.00 | 29 333.00 |
CO Grand total (0 to V) | 41 906.00 | 1 883.00 | 40 022.00 | 41 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 10 860.00 | 11 585.00 | | 10 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -724.00 | | 1 124.00 |
DL TOTAL (I) | 15 821.00 | 14 697.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 4 725.00 | | 8 784.00 |
DX Trade payables and related accounts | 2 292.00 | 2 224.00 | | 2 292.00 |
DY Tax and social security liabilities | 13 124.00 | 10 368.00 | | 13 124.00 |
EC TOTAL (IV) | 24 200.00 | 17 319.00 | | 24 200.00 |
EE Grand total (I to V) | 40 022.00 | 32 016.00 | | 40 022.00 |
EG Accrued income and payables due within one year | 24 200.00 | 17 319.00 | | 24 200.00 |
EI Including equity loans | 8 784.00 | | | 8 784.00 |
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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 | 63 706.00 | | 63 706.00 | 63 706.00 |
FJ Net sales | 63 706.00 | | 63 706.00 | 63 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 708.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 53 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 810.00 | 30 627.00 | | 63 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 686.00 | 31 352.00 | | 62 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -724.00 | | 1 124.00 |
