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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 | 1 519.00 | 1 352.00 | 167.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 1 352.00 | 167.00 | 1 519.00 |
BX Customers and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 60 752.00 | | 60 752.00 | 60 752.00 |
CO Grand total (0 to V) | 62 271.00 | 1 352.00 | 60 919.00 | 62 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 006.00 | | |
DH Retained earnings | -1 396.00 | | | -1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | -5 403.00 | | 25 215.00 |
DL TOTAL (I) | 34 819.00 | 9 604.00 | | 34 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 282.00 | | 340.00 |
DX Trade payables and related accounts | 4 034.00 | 1 534.00 | | 4 034.00 |
DY Tax and social security liabilities | 13 029.00 | 171.00 | | 13 029.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 26 100.00 | 1 987.00 | | 26 100.00 |
EE Grand total (I to V) | 60 919.00 | 11 591.00 | | 60 919.00 |
EG Accrued income and payables due within one year | 26 100.00 | 1 987.00 | | 26 100.00 |
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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 | 43 449.00 | | 43 449.00 | 43 449.00 |
FJ Net sales | 43 449.00 | | 43 449.00 | 43 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 449.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 449.00 | 3 808.00 | | 43 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 234.00 | 9 211.00 | | 18 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | -5 403.00 | | 25 215.00 |
