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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 | 8 475.00 | 3 319.00 | 5 156.00 | 8 475.00 |
BJ TOTAL (I) | 8 675.00 | 3 319.00 | 5 356.00 | 8 675.00 |
BX Customers and related accounts | 11 231.00 | | 11 231.00 | 11 231.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 18 531.00 | | 18 531.00 | 18 531.00 |
CO Grand total (0 to V) | 27 207.00 | 3 319.00 | 23 888.00 | 27 207.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 4 689.00 | 2 391.00 | | 4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 2 298.00 | | 329.00 |
DL TOTAL (I) | 10 519.00 | 10 189.00 | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 682.00 | | 5 159.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 6 220.00 | 4 805.00 | | 6 220.00 |
EA Other liabilities | 1 990.00 | 2 115.00 | | 1 990.00 |
EB Prepaid income (2) | | 1 770.00 | | |
EC TOTAL (IV) | 13 369.00 | 9 612.00 | | 13 369.00 |
EE Grand total (I to V) | 23 888.00 | 19 801.00 | | 23 888.00 |
EG Accrued income and payables due within one year | 13 369.00 | 9 612.00 | | 13 369.00 |
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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
FJ Net sales | 41 665.00 | | 41 665.00 | 41 665.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 41 054.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 89.00 | 527.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 32 377.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 337.00 | 30 079.00 | | 41 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 2 298.00 | | 329.00 |
