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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 | 19 360.00 | 19 360.00 | | 19 360.00 |
BJ TOTAL (I) | 19 360.00 | 19 360.00 | | 19 360.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 50 611.00 | | 50 611.00 | 50 611.00 |
CO Grand total (0 to V) | 69 971.00 | 19 360.00 | 50 611.00 | 69 971.00 |
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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
DH Retained earnings | 1 250.00 | 1 247.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 3.00 | | 2.00 |
DL TOTAL (I) | 29 565.00 | 29 564.00 | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 3 155.00 | 3 541.00 | | 3 155.00 |
DY Tax and social security liabilities | 17 298.00 | 16 214.00 | | 17 298.00 |
DZ Fixed asset liabilities and related accounts | 501.00 | 843.00 | | 501.00 |
EC TOTAL (IV) | 21 046.00 | 20 690.00 | | 21 046.00 |
EE Grand total (I to V) | 50 611.00 | 50 254.00 | | 50 611.00 |
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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 | 64 840.00 | | 64 840.00 | 64 840.00 |
FJ Net sales | 64 840.00 | | 64 840.00 | 64 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 840.00 | |
FS Purchases of goods (including customs duties) | | | 8 063.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 10 551.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 33 751.00 | |
FZ Social Security Contributions | | | 12 101.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 810.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 375.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 375.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -375.00 | | -24.00 |
HK Income tax | 4.00 | 67.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 840.00 | 64 489.00 | | 64 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 838.00 | 64 486.00 | | 64 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 3.00 | | 2.00 |
