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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 | 3 496.00 | 2 088.00 | 1 408.00 | 3 496.00 |
BJ TOTAL (I) | 3 496.00 | 2 088.00 | 1 408.00 | 3 496.00 |
BX Customers and related accounts | 42 276.00 | 3 920.00 | 38 356.00 | 42 276.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 24 821.00 | | 24 821.00 | 24 821.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 70 152.00 | 3 920.00 | 66 231.00 | 70 152.00 |
CO Grand total (0 to V) | 73 648.00 | 6 008.00 | 67 640.00 | 73 648.00 |
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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) | 895.00 | 895.00 | | 895.00 |
DH Retained earnings | 26 475.00 | 26 713.00 | | 26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | -238.00 | | -2 637.00 |
DL TOTAL (I) | 26 733.00 | 29 370.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | 13 570.00 | | 26 529.00 |
DX Trade payables and related accounts | 744.00 | 556.00 | | 744.00 |
DY Tax and social security liabilities | 13 633.00 | 20 155.00 | | 13 633.00 |
EC TOTAL (IV) | 40 907.00 | 34 281.00 | | 40 907.00 |
EE Grand total (I to V) | 67 640.00 | 63 651.00 | | 67 640.00 |
EG Accrued income and payables due within one year | 40 907.00 | 34 281.00 | | 40 907.00 |
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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 | 64 617.00 | | 64 617.00 | 64 617.00 |
FJ Net sales | 64 617.00 | | 64 617.00 | 64 617.00 |
FR Total operating income (I) | | | 64 617.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 52 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 65 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 055.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 055.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -1 055.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 883.00 | 53 736.00 | | 64 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 521.00 | 53 974.00 | | 67 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | -238.00 | | -2 638.00 |
