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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 044.00 | 956.00 | 2 000.00 |
AT Other tangible assets | 6 333.00 | 1 319.00 | 5 014.00 | 6 333.00 |
BJ TOTAL (I) | 8 373.00 | 2 364.00 | 6 009.00 | 8 373.00 |
BX Customers and related accounts | 30 912.00 | | 30 912.00 | 30 912.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 38 379.00 | | 38 379.00 | 38 379.00 |
CO Grand total (0 to V) | 46 753.00 | 2 364.00 | 44 389.00 | 46 753.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 9 123.00 | | | 9 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053.00 | | | 11 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 11 402.00 | | | 11 402.00 |
DY Tax and social security liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 35 265.00 | | | 35 265.00 |
EE Grand total (I to V) | 44 389.00 | | | 44 389.00 |
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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 | 65 458.00 | | 65 458.00 | 65 458.00 |
FJ Net sales | 65 458.00 | | 65 458.00 | 65 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 461.00 | |
FU Purchases of raw materials and other supplies | | | 19 407.00 | |
FW Other purchases and external expenses | | | 24 295.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 749.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 461.00 | | | 65 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 338.00 | | | 57 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
