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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 | 6 073.00 | 3 920.00 | 2 153.00 | 6 073.00 |
BJ TOTAL (I) | 6 073.00 | 3 920.00 | 2 153.00 | 6 073.00 |
BX Customers and related accounts | 15 732.00 | | 15 732.00 | 15 732.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 31 901.00 | | 31 901.00 | 31 901.00 |
CO Grand total (0 to V) | 37 974.00 | 3 920.00 | 34 055.00 | 37 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 263.00 | 21 582.00 | | 30 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 380.00 | 34 681.00 | | -6 380.00 |
DL TOTAL (I) | 29 383.00 | 61 763.00 | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 170.00 | | |
DX Trade payables and related accounts | 1 170.00 | 2 270.00 | | 1 170.00 |
DY Tax and social security liabilities | 3 501.00 | 18 300.00 | | 3 501.00 |
EC TOTAL (IV) | 4 671.00 | 23 740.00 | | 4 671.00 |
EE Grand total (I to V) | 34 055.00 | 85 503.00 | | 34 055.00 |
EG Accrued income and payables due within one year | 4 671.00 | 23 740.00 | | 4 671.00 |
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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 | 28 623.00 | | 28 623.00 | 28 623.00 |
FJ Net sales | 28 623.00 | | 28 623.00 | 28 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 32 875.00 | |
FW Other purchases and external expenses | | | 36 067.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 315.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | | 1 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 497.00 | | |
HK Income tax | -60.00 | 7 696.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 875.00 | 93 460.00 | | 32 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 255.00 | 58 779.00 | | 39 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 380.00 | 34 681.00 | | -6 380.00 |
