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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 | 1 707.00 | 1 153.00 | 554.00 | 1 707.00 |
BJ TOTAL (I) | 1 707.00 | 1 153.00 | 554.00 | 1 707.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 31 307.00 | | 31 307.00 | 31 307.00 |
CO Grand total (0 to V) | 33 014.00 | 1 153.00 | 31 861.00 | 33 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 828.00 | 6 525.00 | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 3 828.00 | | -178.00 |
DL TOTAL (I) | 4 200.00 | 10 903.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 12 403.00 | | 4 543.00 |
DX Trade payables and related accounts | 985.00 | 1 344.00 | | 985.00 |
DY Tax and social security liabilities | 22 133.00 | 31 267.00 | | 22 133.00 |
EC TOTAL (IV) | 27 661.00 | 45 014.00 | | 27 661.00 |
EE Grand total (I to V) | 31 861.00 | 55 917.00 | | 31 861.00 |
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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 | 71 178.00 | | 71 178.00 | 71 178.00 |
FJ Net sales | 71 178.00 | | 71 178.00 | 71 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 178.00 | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | | | -1 094.00 |
HK Income tax | 161.00 | 676.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 178.00 | 70 554.00 | | 71 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 357.00 | 66 726.00 | | 71 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 3 828.00 | | -178.00 |
