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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 | 1 050.00 | 635.00 | 415.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 635.00 | 415.00 | 1 050.00 |
BX Customers and related accounts | 19 997.00 | | 19 997.00 | 19 997.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 28 457.00 | 635.00 | 27 822.00 | 28 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 939.00 | 11 128.00 | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 4 811.00 | | 79.00 |
DL TOTAL (I) | 22 618.00 | 22 539.00 | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | | 34.00 | | |
DY Tax and social security liabilities | 5 146.00 | 3 147.00 | | 5 146.00 |
EC TOTAL (IV) | 5 203.00 | 3 180.00 | | 5 203.00 |
EE Grand total (I to V) | 27 822.00 | 25 720.00 | | 27 822.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 23 096.00 | | 23 096.00 | 23 096.00 |
FJ Net sales | 23 096.00 | | 23 096.00 | 23 096.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 23 109.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 9 020.00 | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 22 846.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 38.00 | 849.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 109.00 | 27 906.00 | | 23 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 030.00 | 23 095.00 | | 23 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 4 811.00 | | 79.00 |
