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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 | 1 815.00 | 933.00 | 882.00 | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 933.00 | 882.00 | 1 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 12 098.00 | | 12 098.00 | 12 098.00 |
CO Grand total (0 to V) | 13 914.00 | 933.00 | 12 981.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | 1 318.00 | -846.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 2 164.00 | | 690.00 |
DL TOTAL (I) | 5 881.00 | 5 191.00 | | 5 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 616.00 | | 10.00 |
DX Trade payables and related accounts | 4 004.00 | 3.00 | | 4 004.00 |
DY Tax and social security liabilities | 3 085.00 | 2 282.00 | | 3 085.00 |
EC TOTAL (IV) | 7 100.00 | 4 901.00 | | 7 100.00 |
EE Grand total (I to V) | 12 981.00 | 10 092.00 | | 12 981.00 |
EG Accrued income and payables due within one year | 7 100.00 | 4 901.00 | | 7 100.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 59 898.00 | |
FJ Net sales | | | 59 898.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 59 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GB Operating Expenses - Provisions | | | 161.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 59 116.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 916.00 | 69 240.00 | | 59 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 226.00 | 67 076.00 | | 59 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 2 164.00 | | 690.00 |
