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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 | | | 4 150.00 | |
AV Fixed assets in progress | | | 215.00 | |
BJ TOTAL (I) | | | 4 364.00 | |
BX Customers and related accounts | | | 5 638.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 19 753.00 | |
CJ TOTAL (II) | | | 25 391.00 | |
CO Grand total (0 to V) | | | 29 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 071.00 | 8 585.00 | | 10 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 1 486.00 | | -91.00 |
DL TOTAL (I) | 10 730.00 | 10 821.00 | | 10 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | 10 500.00 | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 255.00 | | 2 572.00 |
DY Tax and social security liabilities | 7 266.00 | 3 857.00 | | 7 266.00 |
EC TOTAL (IV) | 19 025.00 | 14 612.00 | | 19 025.00 |
EE Grand total (I to V) | 29 755.00 | 25 433.00 | | 29 755.00 |
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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 | 72 765.00 | | 72 765.00 | 72 765.00 |
FJ Net sales | 72 765.00 | | 72 765.00 | 72 765.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 72 788.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 22 600.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 28 164.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 647.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20.00 | | -90.00 |
HK Income tax | 77.00 | 355.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 791.00 | 69 376.00 | | 72 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 882.00 | 67 891.00 | | 72 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | 1 486.00 | | -91.00 |
