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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 | 10 000.00 | 490.00 | 9 509.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 10 362.00 | 490.00 | 9 871.00 | 10 362.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 30 822.00 | | 30 822.00 | 30 822.00 |
CO Grand total (0 to V) | 41 184.00 | 490.00 | 40 693.00 | 41 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 667.00 | 4 667.00 | | 4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 17 359.00 | | 10 313.00 |
DL TOTAL (I) | 16 080.00 | 23 127.00 | | 16 080.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 217.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 025.00 | | 1 115.00 |
DX Trade payables and related accounts | 10 218.00 | 1 503.00 | | 10 218.00 |
DY Tax and social security liabilities | 12 417.00 | 13 773.00 | | 12 417.00 |
EA Other liabilities | 689.00 | 11 762.00 | | 689.00 |
EC TOTAL (IV) | 24 612.00 | 28 282.00 | | 24 612.00 |
EE Grand total (I to V) | 40 693.00 | 51 410.00 | | 40 693.00 |
EG Accrued income and payables due within one year | 24 612.00 | 28 282.00 | | 24 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 172 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 46 866.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 68 099.00 | |
FZ Social Security Contributions | | | 36 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 158 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 034.00 | 471.00 | | 1 034.00 |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 471.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -471.00 | | -2 092.00 |
HK Income tax | 1 223.00 | 2 472.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 052.00 | 195 666.00 | | 172 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 739.00 | 178 306.00 | | 161 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 17 359.00 | | 10 313.00 |
