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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 265.00 | |
AT Other tangible assets | | | 295.00 | |
BJ TOTAL (I) | | | 560.00 | |
BX Customers and related accounts | | | 13 800.00 | |
BZ Other receivables | | | 1 541.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 341.00 | |
CO Grand total (0 to V) | | | 15 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 020.00 | 2 240.00 | | 17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 105.00 | 14 779.00 | | -15 105.00 |
DL TOTAL (I) | 411 432.00 | 19 219.00 | | 411 432.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 5 096.00 | | 4 860.00 |
DX Trade payables and related accounts | 292.00 | 291.00 | | 292.00 |
DY Tax and social security liabilities | 6 163.00 | 8 730.00 | | 6 163.00 |
EC TOTAL (IV) | 11 788.00 | 14 117.00 | | 11 788.00 |
EE Grand total (I to V) | 15 902.00 | 33 337.00 | | 15 902.00 |
EG Accrued income and payables due within one year | 11 788.00 | 14 117.00 | | 11 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | | | 51 100.00 | |
FJ Net sales | | | 51 100.00 | |
FR Total operating income (I) | | | 51 100.00 | |
FW Other purchases and external expenses | | | 19 905.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 35 326.00 | |
FZ Social Security Contributions | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 205.00 | |
GG - OPERATING RESULT (I - II) | | | -15 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 100.00 | 61 898.00 | | 51 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205.00 | 47 119.00 | | 66 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 105.00 | 14 779.00 | | -15 105.00 |
