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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 | 60 793.00 | 44 407.00 | 16 386.00 | 60 793.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 842.00 | 44 407.00 | 16 435.00 | 60 842.00 |
BX Customers and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 40 292.00 | | 40 292.00 | 40 292.00 |
CO Grand total (0 to V) | 101 134.00 | 44 407.00 | 56 727.00 | 101 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 5 000.00 | | 1 500.00 |
DG Other reserves | 19 043.00 | 12 052.00 | | 19 043.00 |
DH Retained earnings | | -3 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 26 569.00 | | 1 163.00 |
DL TOTAL (I) | 36 706.00 | 55 543.00 | | 36 706.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 160.00 | | 357.00 |
DX Trade payables and related accounts | 4 147.00 | 18 354.00 | | 4 147.00 |
DY Tax and social security liabilities | 8 097.00 | 21 693.00 | | 8 097.00 |
EA Other liabilities | 6 600.00 | 9 875.00 | | 6 600.00 |
EC TOTAL (IV) | 20 021.00 | 50 082.00 | | 20 021.00 |
EE Grand total (I to V) | 56 727.00 | 105 625.00 | | 56 727.00 |
EG Accrued income and payables due within one year | 20 021.00 | | | 20 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 68 963.00 | | 68 963.00 | 68 963.00 |
FJ Net sales | 68 963.00 | | 68 963.00 | 68 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 69 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 019.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 2 258.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 66 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 651.00 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HK Income tax | 1 147.00 | 5 972.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 087.00 | 152 871.00 | | 69 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 925.00 | 126 302.00 | | 67 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 26 569.00 | | 1 163.00 |
