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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 | 7 773.00 | 7 128.00 | 645.00 | 7 773.00 |
BJ TOTAL (I) | 7 773.00 | 7 128.00 | 645.00 | 7 773.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 14 898.00 | | 14 898.00 | 14 898.00 |
CO Grand total (0 to V) | 22 671.00 | 7 128.00 | 15 543.00 | 22 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 483.00 | -10 702.00 | | -18 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | -7 781.00 | | 910.00 |
DL TOTAL (I) | 2 426.00 | 1 517.00 | | 2 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 646.00 | | 812.00 |
DX Trade payables and related accounts | 9 486.00 | 5 126.00 | | 9 486.00 |
DY Tax and social security liabilities | 2 819.00 | 3 043.00 | | 2 819.00 |
EC TOTAL (IV) | 13 117.00 | 8 816.00 | | 13 117.00 |
EE Grand total (I to V) | 15 543.00 | 10 333.00 | | 15 543.00 |
EG Accrued income and payables due within one year | 13 117.00 | 8 816.00 | | 13 117.00 |
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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 | 48 234.00 | 3 594.00 | 51 828.00 | 48 234.00 |
FJ Net sales | 48 234.00 | 3 594.00 | 51 828.00 | 48 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 53 119.00 | |
FW Other purchases and external expenses | | | 42 910.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 3 018.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 52 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 167.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 119.00 | 49 329.00 | | 53 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 210.00 | 57 109.00 | | 52 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | -7 781.00 | | 910.00 |
