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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 | 10 211.00 | 3 699.00 | 6 512.00 | 10 211.00 |
BJ TOTAL (I) | 10 211.00 | 3 699.00 | 6 512.00 | 10 211.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 27 533.00 | | 27 533.00 | 27 533.00 |
CO Grand total (0 to V) | 37 745.00 | 3 699.00 | 34 046.00 | 37 745.00 |
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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 |
DH Retained earnings | 347.00 | | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | 847.00 | | -462.00 |
DL TOTAL (I) | 5 385.00 | 5 847.00 | | 5 385.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 1 436.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 3 735.00 | 4 163.00 | | 3 735.00 |
DY Tax and social security liabilities | 15 528.00 | 5 718.00 | | 15 528.00 |
EC TOTAL (IV) | 28 661.00 | 11 317.00 | | 28 661.00 |
EE Grand total (I to V) | 34 046.00 | 17 164.00 | | 34 046.00 |
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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 | 83 746.00 | | 83 746.00 | 83 746.00 |
FJ Net sales | 83 746.00 | | 83 746.00 | 83 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 748.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 84 174.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 748.00 | 53 360.00 | | 83 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 210.00 | 52 514.00 | | 84 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | 847.00 | | -462.00 |
