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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 | 1 547.00 | 937.00 | 609.00 | 1 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 577.00 | 937.00 | 639.00 | 1 577.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 27 872.00 | | 27 872.00 | 27 872.00 |
CO Grand total (0 to V) | 29 449.00 | 937.00 | 28 511.00 | 29 449.00 |
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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 | 110.00 | | 300.00 |
DH Retained earnings | 5 932.00 | 2 097.00 | | 5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 4 025.00 | | 1 516.00 |
DL TOTAL (I) | 10 748.00 | 9 232.00 | | 10 748.00 |
DX Trade payables and related accounts | 1 373.00 | 1 282.00 | | 1 373.00 |
EC TOTAL (IV) | 17 763.00 | 26 332.00 | | 17 763.00 |
EE Grand total (I to V) | 28 511.00 | 35 564.00 | | 28 511.00 |
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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 | 86 990.00 | | 86 990.00 | 86 990.00 |
FJ Net sales | 86 990.00 | | 86 990.00 | 86 990.00 |
FR Total operating income (I) | | | 86 990.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 40 671.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 960.00 | | -450.00 |
HK Income tax | 40.00 | 710.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 990.00 | 93 133.00 | | 86 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 473.00 | 89 108.00 | | 85 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 4 025.00 | | 1 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084.00 | 15 054.00 | 30.00 | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 763.00 | 17 763.00 | | 17 763.00 |
