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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 | 3 476.00 | 2 549.00 | 927.00 | 3 476.00 |
BJ TOTAL (I) | 3 476.00 | 2 549.00 | 927.00 | 3 476.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 29 273.00 | | 29 273.00 | 29 273.00 |
CO Grand total (0 to V) | 32 750.00 | 2 549.00 | 30 200.00 | 32 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 879.00 | 1 678.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 11 201.00 | | 1 429.00 |
DL TOTAL (I) | 4 408.00 | 13 979.00 | | 4 408.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 43.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 714.00 | | 1 239.00 |
DX Trade payables and related accounts | 6 871.00 | 14 128.00 | | 6 871.00 |
DY Tax and social security liabilities | 10 687.00 | 12 491.00 | | 10 687.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 25 793.00 | 28 376.00 | | 25 793.00 |
EE Grand total (I to V) | 30 200.00 | 42 354.00 | | 30 200.00 |
EG Accrued income and payables due within one year | 25 793.00 | 28 376.00 | | 25 793.00 |
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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 | 81 232.00 | | 81 232.00 | 81 232.00 |
FJ Net sales | 81 232.00 | | 81 232.00 | 81 232.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 235.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 36 817.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | 2 548.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 235.00 | 88 577.00 | | 81 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 806.00 | 77 376.00 | | 79 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 11 201.00 | | 1 429.00 |
