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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 | 11 286.00 | 1 194.00 | 10 092.00 | 11 286.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 11 334.00 | 1 194.00 | 10 140.00 | 11 334.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 13 699.00 | | 13 699.00 | 13 699.00 |
CO Grand total (0 to V) | 25 033.00 | 1 194.00 | 23 839.00 | 25 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | | | 2 547.00 |
DL TOTAL (I) | 2 647.00 | | | 2 647.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 10 140.00 | | | 10 140.00 |
EC TOTAL (IV) | 21 191.00 | | | 21 191.00 |
EE Grand total (I to V) | 23 839.00 | | | 23 839.00 |
EG Accrued income and payables due within one year | 13 150.00 | | | 13 150.00 |
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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 | 41 612.00 | | 41 612.00 | 41 612.00 |
FJ Net sales | 41 612.00 | | 41 612.00 | 41 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 41 662.00 | |
FW Other purchases and external expenses | | | 6 235.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 21 867.00 | |
FZ Social Security Contributions | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 662.00 | | | 41 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 114.00 | | | 39 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | | | 2 547.00 |
