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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 | 3 331.00 | 2 541.00 | 790.00 | 3 331.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 611.00 | 2 541.00 | 1 070.00 | 3 611.00 |
BX Customers and related accounts | 16 496.00 | | 16 496.00 | 16 496.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 18 248.00 | | 18 248.00 | 18 248.00 |
CO Grand total (0 to V) | 21 860.00 | 2 541.00 | 19 318.00 | 21 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 194.00 | -529.00 | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | -2 665.00 | | 5 546.00 |
DL TOTAL (I) | 12 352.00 | 6 806.00 | | 12 352.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 5 021.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | | | 5 228.00 |
DX Trade payables and related accounts | | 682.00 | | |
DY Tax and social security liabilities | 1 587.00 | 1 610.00 | | 1 587.00 |
EC TOTAL (IV) | 6 967.00 | 7 314.00 | | 6 967.00 |
EE Grand total (I to V) | 19 318.00 | 14 119.00 | | 19 318.00 |
EG Accrued income and payables due within one year | 6 967.00 | 7 314.00 | | 6 967.00 |
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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 | 48 196.00 | | 48 196.00 | 48 196.00 |
FJ Net sales | 48 196.00 | | 48 196.00 | 48 196.00 |
FR Total operating income (I) | | | 48 196.00 | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 41 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 196.00 | 32 237.00 | | 48 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 651.00 | 34 903.00 | | 42 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | -2 665.00 | | 5 546.00 |
