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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 | 20 173.00 | 19 482.00 | 691.00 | 20 173.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 23 271.00 | 19 482.00 | 3 789.00 | 23 271.00 |
BX Customers and related accounts | 18 034.00 | 1 050.00 | 16 985.00 | 18 034.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 46 390.00 | 1 050.00 | 45 340.00 | 46 390.00 |
CO Grand total (0 to V) | 69 661.00 | 20 532.00 | 49 129.00 | 69 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 887.00 | | | 6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114.00 | | | 8 114.00 |
DL TOTAL (I) | 19 401.00 | | | 19 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 3 563.00 | | | 3 563.00 |
EA Other liabilities | 15 326.00 | | | 15 326.00 |
EC TOTAL (IV) | 29 728.00 | | | 29 728.00 |
EE Grand total (I to V) | 49 129.00 | | | 49 129.00 |
EG Accrued income and payables due within one year | 29 728.00 | | | 29 728.00 |
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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 | 83 696.00 | | 83 696.00 | 83 696.00 |
FJ Net sales | 83 696.00 | | 83 696.00 | 83 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 12 545.00 | |
FR Total operating income (I) | | | 96 394.00 | |
FW Other purchases and external expenses | | | 49 302.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 121.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 11 898.00 | | | 11 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 394.00 | | | 96 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 280.00 | | | 88 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114.00 | | | 8 114.00 |
