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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 | 20 652.00 | 2 456.00 | 18 196.00 | 20 652.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 672.00 | 2 456.00 | 18 216.00 | 20 672.00 |
BX Customers and related accounts | 30 509.00 | | 30 509.00 | 30 509.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 55 093.00 | | 55 093.00 | 55 093.00 |
CO Grand total (0 to V) | 75 764.00 | 2 456.00 | 73 308.00 | 75 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 32 452.00 | 4 108.00 | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 28 344.00 | | 1 319.00 |
DL TOTAL (I) | 35 313.00 | 33 994.00 | | 35 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 360.00 | 13 218.00 | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 1 141.00 | | 4 249.00 |
DX Trade payables and related accounts | 10 545.00 | 30 052.00 | | 10 545.00 |
DY Tax and social security liabilities | 12 842.00 | 26 725.00 | | 12 842.00 |
EC TOTAL (IV) | 37 996.00 | 71 136.00 | | 37 996.00 |
EE Grand total (I to V) | 73 308.00 | 105 130.00 | | 73 308.00 |
EG Accrued income and payables due within one year | 30 688.00 | 60 837.00 | | 30 688.00 |
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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 | 140 150.00 | | 140 150.00 | 140 150.00 |
FJ Net sales | 140 150.00 | | 140 150.00 | 140 150.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 155.00 | |
FW Other purchases and external expenses | | | 124 341.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 10 157.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | 4 948.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 155.00 | 153 446.00 | | 140 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 836.00 | 125 102.00 | | 138 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 28 344.00 | | 1 319.00 |
