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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 | 951.00 | 373.00 | 578.00 | 951.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 095.00 | 373.00 | 722.00 | 1 095.00 |
BX Customers and related accounts | 37 070.00 | 10 000.00 | 27 070.00 | 37 070.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 399.00 | 10 000.00 | 61 399.00 | 71 399.00 |
CO Grand total (0 to V) | 72 494.00 | 10 373.00 | 62 121.00 | 72 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 22 004.00 | 38 224.00 | | 22 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | -16 219.00 | | 8 013.00 |
DL TOTAL (I) | 38 378.00 | 30 364.00 | | 38 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 884.00 | | 565.00 |
DX Trade payables and related accounts | 15 991.00 | 12 742.00 | | 15 991.00 |
DY Tax and social security liabilities | 6 787.00 | 4 637.00 | | 6 787.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 23 743.00 | 18 264.00 | | 23 743.00 |
EE Grand total (I to V) | 62 121.00 | 48 628.00 | | 62 121.00 |
EG Accrued income and payables due within one year | 23 743.00 | 18 264.00 | | 23 743.00 |
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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 | 55 378.00 | | 55 378.00 | 55 378.00 |
FJ Net sales | 55 378.00 | | 55 378.00 | 55 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 11 032.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 378.00 | 39 159.00 | | 55 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 365.00 | 55 378.00 | | 47 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | -16 219.00 | | 8 013.00 |
