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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 | 9 665.00 | 4 833.00 | 4 833.00 | 9 665.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 665.00 | 4 833.00 | 5 833.00 | 10 665.00 |
BX Customers and related accounts | 16 354.00 | | 16 354.00 | 16 354.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CJ TOTAL (II) | 55 126.00 | | 55 126.00 | 55 126.00 |
CO Grand total (0 to V) | 65 792.00 | 4 833.00 | 60 959.00 | 65 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 393.00 | -9 138.00 | | -8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 744.00 | | 560.00 |
DL TOTAL (I) | -2 333.00 | -2 893.00 | | -2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 7 910.00 | | 22 803.00 |
DX Trade payables and related accounts | 4 376.00 | 2 496.00 | | 4 376.00 |
DY Tax and social security liabilities | 36 114.00 | 29 924.00 | | 36 114.00 |
EC TOTAL (IV) | 63 292.00 | 40 331.00 | | 63 292.00 |
EE Grand total (I to V) | 60 959.00 | 37 437.00 | | 60 959.00 |
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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 | 141 205.00 | | 141 205.00 | 141 205.00 |
FJ Net sales | 141 205.00 | | 141 205.00 | 141 205.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 141 672.00 | |
FW Other purchases and external expenses | | | 59 332.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 121 765.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 15 856.00 | | | 15 856.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 855.00 | 642.00 | | -15 855.00 |
HK Income tax | 3 491.00 | 945.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 672.00 | 124 275.00 | | 141 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 112.00 | 123 531.00 | | 141 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 744.00 | | 560.00 |
