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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 | 52 800.00 | 16 623.00 | 36 177.00 | 52 800.00 |
BJ TOTAL (I) | 52 800.00 | 16 623.00 | 36 177.00 | 52 800.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 29 679.00 | | 29 679.00 | 29 679.00 |
CO Grand total (0 to V) | 82 479.00 | 16 623.00 | 65 856.00 | 82 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 1 426.00 | | 340.00 |
DL TOTAL (I) | 6 767.00 | 6 426.00 | | 6 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | 38 374.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 21 559.00 | | 21 074.00 |
DX Trade payables and related accounts | 1 446.00 | 1 140.00 | | 1 446.00 |
DY Tax and social security liabilities | 6 434.00 | 1 776.00 | | 6 434.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 59 089.00 | 62 855.00 | | 59 089.00 |
EE Grand total (I to V) | 65 856.00 | 69 281.00 | | 65 856.00 |
EG Accrued income and payables due within one year | 37 385.00 | 32 782.00 | | 37 385.00 |
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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 | 31 129.00 | | 31 129.00 | 31 129.00 |
FJ Net sales | 31 129.00 | | 31 129.00 | 31 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 31 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 9 980.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 5 404.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 30 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 64.00 | 252.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 177.00 | 18 577.00 | | 31 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 836.00 | 17 151.00 | | 30 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 1 426.00 | | 340.00 |
