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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 | 7 705.00 | 4 844.00 | 2 862.00 | 7 705.00 |
BJ TOTAL (I) | 7 705.00 | 4 844.00 | 2 862.00 | 7 705.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 620.00 | 35 000.00 | 29 620.00 | 64 620.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 93 241.00 | 35 000.00 | 58 241.00 | 93 241.00 |
CO Grand total (0 to V) | 100 946.00 | 39 844.00 | 61 102.00 | 100 946.00 |
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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 | 17 318.00 | 16 146.00 | | 17 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 1 173.00 | | -314.00 |
DL TOTAL (I) | 19 204.00 | 19 518.00 | | 19 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 279.00 | | |
DX Trade payables and related accounts | 6 018.00 | 7 245.00 | | 6 018.00 |
DY Tax and social security liabilities | 35 848.00 | 14 413.00 | | 35 848.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 41 898.00 | 30 937.00 | | 41 898.00 |
EE Grand total (I to V) | 61 102.00 | 50 455.00 | | 61 102.00 |
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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 | 51 711.00 | | 51 711.00 | 51 711.00 |
FJ Net sales | 51 711.00 | | 51 711.00 | 51 711.00 |
FM Inventory production | | | -7 800.00 | |
FR Total operating income (I) | | | 43 911.00 | |
FW Other purchases and external expenses | | | 16 211.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 368.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 536.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 536.00 | | 443.00 |
HE Exceptional expenses on management operations | 300.00 | 34.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 34.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 502.00 | | 143.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 354.00 | 35 809.00 | | 44 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 668.00 | 34 637.00 | | 44 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 1 173.00 | | -314.00 |
