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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 36 854.00 | 10 000.00 | 26 854.00 | 36 854.00 |
BX Customers and related accounts | 54 817.00 | 4 514.00 | 50 303.00 | 54 817.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 58 392.00 | 4 514.00 | 53 878.00 | 58 392.00 |
CO Grand total (0 to V) | 95 246.00 | 14 514.00 | 80 732.00 | 95 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 500.00 | 3 702.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 4 798.00 | | 3 321.00 |
DL TOTAL (I) | 22 821.00 | 19 500.00 | | 22 821.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 321.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 587.00 | 47 587.00 | | 47 587.00 |
DX Trade payables and related accounts | 288.00 | 10 981.00 | | 288.00 |
DY Tax and social security liabilities | 9 722.00 | 11 239.00 | | 9 722.00 |
EC TOTAL (IV) | 57 911.00 | 70 128.00 | | 57 911.00 |
EE Grand total (I to V) | 80 732.00 | 89 628.00 | | 80 732.00 |
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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 | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 44 817.00 | |
FW Other purchases and external expenses | | | 39 388.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 586.00 | 504.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 817.00 | 54 100.00 | | 44 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 496.00 | 49 302.00 | | 41 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 4 798.00 | | 3 321.00 |
