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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402.00 | | 2 402.00 | 2 402.00 |
AT Other tangible assets | 1 193.00 | 395.00 | 798.00 | 1 193.00 |
BJ TOTAL (I) | 3 595.00 | 395.00 | 3 200.00 | 3 595.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 022.00 | | 15 022.00 | 15 022.00 |
CO Grand total (0 to V) | 18 617.00 | 395.00 | 18 222.00 | 18 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 172.00 | 7 172.00 | | 7 172.00 |
DH Retained earnings | -3 571.00 | | | -3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -3 571.00 | | 242.00 |
DL TOTAL (I) | 9 342.00 | 9 100.00 | | 9 342.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 34.00 | | 3 876.00 |
DX Trade payables and related accounts | 688.00 | 587.00 | | 688.00 |
DY Tax and social security liabilities | 4 235.00 | 3 560.00 | | 4 235.00 |
EC TOTAL (IV) | 8 880.00 | 4 180.00 | | 8 880.00 |
EE Grand total (I to V) | 18 222.00 | 13 280.00 | | 18 222.00 |
EG Accrued income and payables due within one year | 8 880.00 | 4 180.00 | | 8 880.00 |
EI Including equity loans | 3 876.00 | | | 3 876.00 |
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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 | 34 290.00 | | 34 290.00 | 34 290.00 |
FJ Net sales | 34 290.00 | | 34 290.00 | 34 290.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 297.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 23 437.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 8 571.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 34 019.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 791.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 791.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -791.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 297.00 | 31 300.00 | | 34 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 056.00 | 34 872.00 | | 34 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -3 571.00 | | 242.00 |
