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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 | 1 267.00 | 775.00 | 492.00 | 1 267.00 |
BJ TOTAL (I) | 1 267.00 | 775.00 | 492.00 | 1 267.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 18 582.00 | | 18 582.00 | 18 582.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 26 357.00 | | 26 357.00 | 26 357.00 |
CO Grand total (0 to V) | 27 624.00 | 775.00 | 26 849.00 | 27 624.00 |
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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 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 105.00 | | 36.00 |
DL TOTAL (I) | 3 141.00 | 3 105.00 | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 8 247.00 | | 10 114.00 |
DX Trade payables and related accounts | 2 226.00 | 476.00 | | 2 226.00 |
DY Tax and social security liabilities | 10 760.00 | 3 913.00 | | 10 760.00 |
EC TOTAL (IV) | 23 707.00 | 12 636.00 | | 23 707.00 |
EE Grand total (I to V) | 26 849.00 | 15 742.00 | | 26 849.00 |
EG Accrued income and payables due within one year | 23 707.00 | 12 636.00 | | 23 707.00 |
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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 | 87 021.00 | | 87 021.00 | 87 021.00 |
FJ Net sales | 87 021.00 | | 87 021.00 | 87 021.00 |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 724.00 | |
FW Other purchases and external expenses | | | 22 091.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 85 989.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 94.00 | 18.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 724.00 | 87 641.00 | | 86 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 688.00 | 87 535.00 | | 86 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 105.00 | | 36.00 |
