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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 | 21 604.00 | 3 020.00 | 18 584.00 | 21 604.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 22 323.00 | 3 020.00 | 19 303.00 | 22 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 23 331.00 | | 23 331.00 | 23 331.00 |
CO Grand total (0 to V) | 45 654.00 | 3 020.00 | 42 634.00 | 45 654.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 18 541.00 | | 5 406.00 |
DL TOTAL (I) | 8 706.00 | 21 841.00 | | 8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 16 489.00 | 19 000.00 | | 16 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 3 350.00 | | 12 830.00 |
DX Trade payables and related accounts | 2 102.00 | 2 256.00 | | 2 102.00 |
DY Tax and social security liabilities | 2 506.00 | 23 411.00 | | 2 506.00 |
EC TOTAL (IV) | 33 928.00 | 48 017.00 | | 33 928.00 |
EE Grand total (I to V) | 42 634.00 | 69 858.00 | | 42 634.00 |
EG Accrued income and payables due within one year | 20 014.00 | 48 017.00 | | 20 014.00 |
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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 | 43 542.00 | | 43 542.00 | 43 542.00 |
FJ Net sales | 43 542.00 | | 43 542.00 | 43 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 542.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 12 057.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 678.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 542.00 | 63 603.00 | | 43 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 135.00 | 45 063.00 | | 38 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 18 541.00 | | 5 406.00 |
