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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 | 3 399.00 | 1 815.00 | 1 584.00 | 3 399.00 |
BJ TOTAL (I) | 3 399.00 | 1 815.00 | 1 584.00 | 3 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 16 476.00 | | 16 476.00 | 16 476.00 |
CO Grand total (0 to V) | 19 875.00 | 1 815.00 | 18 060.00 | 19 875.00 |
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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 |
DH Retained earnings | 8 628.00 | 5 616.00 | | 8 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | 3 012.00 | | -6 877.00 |
DL TOTAL (I) | 2 851.00 | 9 728.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 478.00 | | 2 022.00 |
DX Trade payables and related accounts | 6 938.00 | 4 764.00 | | 6 938.00 |
DY Tax and social security liabilities | 6 248.00 | 8 281.00 | | 6 248.00 |
EC TOTAL (IV) | 15 208.00 | 13 523.00 | | 15 208.00 |
EE Grand total (I to V) | 18 060.00 | 23 251.00 | | 18 060.00 |
EG Accrued income and payables due within one year | 15 208.00 | 13 523.00 | | 15 208.00 |
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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 | 74 854.00 | | 74 854.00 | 74 854.00 |
FJ Net sales | 74 854.00 | | 74 854.00 | 74 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 255.00 | |
FW Other purchases and external expenses | | | 45 408.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 255.00 | 88 907.00 | | 76 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 132.00 | 85 895.00 | | 83 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | 3 012.00 | | -6 877.00 |
