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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
BJ TOTAL (I) | 2 791.00 | 2 791.00 | | 2 791.00 |
BX Customers and related accounts | 9 685.00 | | 9 685.00 | 9 685.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 46 202.00 | | 46 202.00 | 46 202.00 |
CO Grand total (0 to V) | 48 993.00 | 2 791.00 | 46 202.00 | 48 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -57 604.00 | -53 201.00 | | -57 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | -4 403.00 | | 7 250.00 |
DL TOTAL (I) | -354.00 | -7 604.00 | | -354.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 20.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 6 914.00 | 7 001.00 | | 6 914.00 |
DY Tax and social security liabilities | 4 643.00 | 676.00 | | 4 643.00 |
EA Other liabilities | 1 986.00 | 600.00 | | 1 986.00 |
EC TOTAL (IV) | 46 556.00 | 41 297.00 | | 46 556.00 |
EE Grand total (I to V) | 46 202.00 | 33 693.00 | | 46 202.00 |
EG Accrued income and payables due within one year | 46 556.00 | 41 297.00 | | 46 556.00 |
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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 | 59 547.00 | | 59 547.00 | 59 547.00 |
FJ Net sales | 59 547.00 | | 59 547.00 | 59 547.00 |
FR Total operating income (I) | | | 59 547.00 | |
FW Other purchases and external expenses | | | 40 998.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 7 551.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 008.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 008.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 141.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 31 141.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -30 133.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 360.00 | 77 211.00 | | 60 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 110.00 | 81 614.00 | | 53 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | -4 403.00 | | 7 250.00 |
