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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 665.00 | 1 665.00 | | 1 665.00 |
BJ TOTAL (I) | 5 665.00 | 5 665.00 | | 5 665.00 |
BX Customers and related accounts | 31 892.00 | | 31 892.00 | 31 892.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 37 698.00 | | 37 698.00 | 37 698.00 |
CO Grand total (0 to V) | 43 363.00 | 5 665.00 | 37 698.00 | 43 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 034.00 | -77 140.00 | | -69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 022.00 | 8 106.00 | | 21 022.00 |
DL TOTAL (I) | -38 012.00 | -59 034.00 | | -38 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 002.00 | | | 15 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 4 565.00 | | 1 395.00 |
DX Trade payables and related accounts | 4 667.00 | 8 582.00 | | 4 667.00 |
DY Tax and social security liabilities | 10 148.00 | 18 423.00 | | 10 148.00 |
EA Other liabilities | 44 499.00 | 51 880.00 | | 44 499.00 |
EC TOTAL (IV) | 75 710.00 | 83 449.00 | | 75 710.00 |
EE Grand total (I to V) | 37 698.00 | 24 416.00 | | 37 698.00 |
EG Accrued income and payables due within one year | 64 160.00 | 83 449.00 | | 64 160.00 |
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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 | | | 70 103.00 | |
FJ Net sales | | | 70 103.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 606.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 53 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 348.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 606.00 | 81 686.00 | | 74 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 584.00 | 73 580.00 | | 53 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 022.00 | 8 106.00 | | 21 022.00 |
