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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 | 1 313.00 | 1 169.00 | 144.00 | 1 313.00 |
AT Other tangible assets | 1 874.00 | 1 488.00 | 387.00 | 1 874.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 362.00 | 2 656.00 | 706.00 | 3 362.00 |
BX Customers and related accounts | 13 691.00 | | 13 691.00 | 13 691.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 21 039.00 | | 21 039.00 | 21 039.00 |
CO Grand total (0 to V) | 24 401.00 | 2 656.00 | 21 745.00 | 24 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 592.00 | | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | | | 774.00 |
DL TOTAL (I) | 4 982.00 | | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 16 762.00 | | | 16 762.00 |
EE Grand total (I to V) | 21 745.00 | | | 21 745.00 |
EG Accrued income and payables due within one year | 16 762.00 | | | 16 762.00 |
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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 | | | 49 689.00 | |
FR Total operating income (I) | | | 49 689.00 | |
FW Other purchases and external expenses | | | 20 724.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GB Operating Expenses - Provisions | | | 1 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 120.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 691.00 | | | 49 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 918.00 | | | 48 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | | | 774.00 |
