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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 856.00 | | 22 856.00 | 22 856.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 58 834.00 | | 58 834.00 | 58 834.00 |
CO Grand total (0 to V) | 58 834.00 | | 58 834.00 | 58 834.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 546.00 | 6 933.00 | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 872.00 | -3 387.00 | | 8 872.00 |
DL TOTAL (I) | 12 918.00 | 4 046.00 | | 12 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 687.00 | | 4 620.00 |
DX Trade payables and related accounts | 156.00 | 348.00 | | 156.00 |
DY Tax and social security liabilities | 11 421.00 | 32 304.00 | | 11 421.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 45 917.00 | 33 340.00 | | 45 917.00 |
EE Grand total (I to V) | 58 834.00 | 37 386.00 | | 58 834.00 |
EG Accrued income and payables due within one year | 20 000.00 | 45 917.00 | | 20 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 489.00 | | | 18 489.00 |
EI Including equity loans | 4 620.00 | | | 4 620.00 |
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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 | 50 657.00 | | 50 657.00 | 50 657.00 |
FJ Net sales | 50 657.00 | | 50 657.00 | 50 657.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 663.00 | |
FW Other purchases and external expenses | | | 16 770.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 17 615.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | -340.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 663.00 | 113 403.00 | | 50 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 791.00 | 116 790.00 | | 41 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 872.00 | -3 387.00 | | 8 872.00 |
