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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 959.00 | | 42 959.00 | 42 959.00 |
CO Grand total (0 to V) | 42 959.00 | | 42 959.00 | 42 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -4 113.00 | | | -4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | -4 113.00 | | 768.00 |
DL TOTAL (I) | 29 700.00 | 28 932.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 4 365.00 | 3 099.00 | | 4 365.00 |
DY Tax and social security liabilities | 8 814.00 | 16 866.00 | | 8 814.00 |
EC TOTAL (IV) | 13 259.00 | 19 965.00 | | 13 259.00 |
EE Grand total (I to V) | 42 959.00 | 48 897.00 | | 42 959.00 |
EG Accrued income and payables due within one year | 13 259.00 | 19 965.00 | | 13 259.00 |
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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 | 38 025.00 | | 38 025.00 | 38 025.00 |
FJ Net sales | 38 025.00 | | 38 025.00 | 38 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 40 994.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 25 482.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 39 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | 159.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 994.00 | 84 060.00 | | 40 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 227.00 | 88 173.00 | | 40 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | -4 113.00 | | 768.00 |
