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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 | 8 664.00 | 2 601.00 | 6 064.00 | 8 664.00 |
BJ TOTAL (I) | 8 664.00 | 2 601.00 | 6 064.00 | 8 664.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 11 706.00 | | 11 706.00 | 11 706.00 |
CO Grand total (0 to V) | 20 370.00 | 2 601.00 | 17 769.00 | 20 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -516.00 | | | -516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -516.00 | | 858.00 |
DL TOTAL (I) | 3 342.00 | 2 483.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 694.00 | | 1 243.00 |
DX Trade payables and related accounts | 2 339.00 | 1 440.00 | | 2 339.00 |
DY Tax and social security liabilities | 10 844.00 | 10 157.00 | | 10 844.00 |
EC TOTAL (IV) | 14 427.00 | 13 291.00 | | 14 427.00 |
EE Grand total (I to V) | 17 769.00 | 15 774.00 | | 17 769.00 |
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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 | 82 818.00 | | 82 818.00 | 82 818.00 |
FJ Net sales | 82 818.00 | | 82 818.00 | 82 818.00 |
FR Total operating income (I) | | | 82 818.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 32 832.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 74 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 385.00 | 403.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 403.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 135.00 | -403.00 | | -7 135.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 818.00 | 82 911.00 | | 82 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 959.00 | 83 427.00 | | 81 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | -516.00 | | 858.00 |
