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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 | 7 071.00 | 5 608.00 | 1 462.00 | 7 071.00 |
BJ TOTAL (I) | 7 071.00 | 5 608.00 | 1 462.00 | 7 071.00 |
BX Customers and related accounts | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 11 715.00 | | 11 715.00 | 11 715.00 |
CO Grand total (0 to V) | 18 786.00 | 5 608.00 | 13 177.00 | 18 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 474.00 | -2 712.00 | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -2 762.00 | | 801.00 |
DL TOTAL (I) | -673.00 | -1 474.00 | | -673.00 |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 6 775.00 | | 8 788.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 4 582.00 | 3 499.00 | | 4 582.00 |
EC TOTAL (IV) | 13 850.00 | 11 229.00 | | 13 850.00 |
EE Grand total (I to V) | 13 177.00 | 9 755.00 | | 13 177.00 |
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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 | 34 722.00 | | 34 722.00 | 34 722.00 |
FJ Net sales | 34 722.00 | | 34 722.00 | 34 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 527.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 34 724.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 527.00 | 33 029.00 | | 35 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 726.00 | 35 791.00 | | 34 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | -2 762.00 | | 801.00 |
