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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 24 362.00 | | 24 362.00 | 24 362.00 |
CO Grand total (0 to V) | 24 362.00 | | 24 362.00 | 24 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 886.00 | 3 343.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | 13 543.00 | | -1 476.00 |
DL TOTAL (I) | 3 610.00 | 19 086.00 | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 297.00 | | 14 700.00 |
DY Tax and social security liabilities | 6 052.00 | 7 850.00 | | 6 052.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 20 752.00 | 10 646.00 | | 20 752.00 |
EE Grand total (I to V) | 24 362.00 | 29 732.00 | | 24 362.00 |
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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 | 23 464.00 | 28 893.00 | 52 357.00 | 23 464.00 |
FJ Net sales | 23 464.00 | 28 893.00 | 52 357.00 | 23 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 533.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 27 452.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 53 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 543.00 | 67 174.00 | | 52 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 019.00 | 53 631.00 | | 54 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | 13 543.00 | | -1 476.00 |
