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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 | | | 269.00 | |
BJ TOTAL (I) | | | 269.00 | |
BX Customers and related accounts | | | 1 330.00 | |
BZ Other receivables | | | 32.00 | |
CF Cash and cash equivalents | | | 11 098.00 | |
CH Prepaid expenses | | | 200.00 | |
CJ TOTAL (II) | | | 12 660.00 | |
CO Grand total (0 to V) | | | 12 929.00 | |
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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) | 200.00 | 100.00 | | 200.00 |
DE Statutory or contractual reserves | 7 437.00 | 1 504.00 | | 7 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 6 032.00 | | 909.00 |
DL TOTAL (I) | 9 546.00 | 8 637.00 | | 9 546.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 321.00 | 477.00 | | 321.00 |
DY Tax and social security liabilities | 1 045.00 | 2 945.00 | | 1 045.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 3 384.00 | 5 670.00 | | 3 384.00 |
EE Grand total (I to V) | 12 929.00 | 14 307.00 | | 12 929.00 |
EG Accrued income and payables due within one year | | 5 670.00 | | |
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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 | | | 21 491.00 | |
FJ Net sales | | | 21 491.00 | |
FR Total operating income (I) | | | 21 491.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 8 154.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | 1 064.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 517.00 | 18 829.00 | | 21 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 608.00 | 12 797.00 | | 20 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 6 032.00 | | 909.00 |
