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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 | 10 310.00 | 6 281.00 | 4 029.00 | 10 310.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 12 435.00 | 6 281.00 | 6 154.00 | 12 435.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 19 392.00 | 6 281.00 | 13 110.00 | 19 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 967.00 | 1 841.00 | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 1 126.00 | | 167.00 |
DL TOTAL (I) | 5 334.00 | 5 167.00 | | 5 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 6 317.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 959.00 | | |
DX Trade payables and related accounts | 118.00 | 1 652.00 | | 118.00 |
DY Tax and social security liabilities | 4 569.00 | 11 362.00 | | 4 569.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 7 776.00 | 22 505.00 | | 7 776.00 |
EE Grand total (I to V) | 13 110.00 | 27 672.00 | | 13 110.00 |
EG Accrued income and payables due within one year | 7 776.00 | 22 505.00 | | 7 776.00 |
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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 | 98 095.00 | | 98 095.00 | 98 095.00 |
FJ Net sales | 98 095.00 | | 98 095.00 | 98 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FR Total operating income (I) | | | 102 696.00 | |
FW Other purchases and external expenses | | | 54 152.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 25 998.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 101 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 249.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 249.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -249.00 | | -815.00 |
HK Income tax | 173.00 | 243.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 696.00 | 152 520.00 | | 102 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 530.00 | 151 394.00 | | 102 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 1 126.00 | | 167.00 |
