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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | 1 905.00 | | 1 905.00 |
BX Customers and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 34 504.00 | | 34 504.00 | 34 504.00 |
CO Grand total (0 to V) | 36 409.00 | 1 905.00 | 34 504.00 | 36 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 375.00 | 25 375.00 | | 25 375.00 |
DH Retained earnings | -20 306.00 | -20 909.00 | | -20 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 602.00 | | 957.00 |
DL TOTAL (I) | 14 410.00 | 13 453.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 468.00 | | 285.00 |
DX Trade payables and related accounts | 603.00 | 896.00 | | 603.00 |
DY Tax and social security liabilities | 15 736.00 | 17 244.00 | | 15 736.00 |
EA Other liabilities | 1 998.00 | 2 492.00 | | 1 998.00 |
EB Prepaid income (2) | 1 470.00 | 1 708.00 | | 1 470.00 |
EC TOTAL (IV) | 20 093.00 | 22 809.00 | | 20 093.00 |
EE Grand total (I to V) | 34 504.00 | 36 262.00 | | 34 504.00 |
EG Accrued income and payables due within one year | 20 093.00 | 22 809.00 | | 20 093.00 |
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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 | 22 863.00 | | 22 863.00 | 22 863.00 |
FJ Net sales | 22 863.00 | | 22 863.00 | 22 863.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 22 915.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 14 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 21 957.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
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) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 915.00 | 33 032.00 | | 22 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 957.00 | 32 429.00 | | 21 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 602.00 | | 957.00 |
