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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 | 998.00 | 998.00 | | 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 013.00 | 49 998.00 | 15.00 | 50 013.00 |
BX Customers and related accounts | 16 514.00 | 7 583.00 | 8 931.00 | 16 514.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 16 926.00 | 7 583.00 | 9 343.00 | 16 926.00 |
CO Grand total (0 to V) | 66 939.00 | 57 581.00 | 9 358.00 | 66 939.00 |
CU Other investments | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 384.00 | | | -16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | | | 9 887.00 |
DL TOTAL (I) | 4 503.00 | | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 4 855.00 | | | 4 855.00 |
EE Grand total (I to V) | 9 358.00 | | | 9 358.00 |
EG Accrued income and payables due within one year | 4 855.00 | | | 4 855.00 |
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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 | 41 405.00 | | 41 405.00 | 41 405.00 |
FJ Net sales | 41 405.00 | | 41 405.00 | 41 405.00 |
FR Total operating income (I) | | | 41 405.00 | |
FW Other purchases and external expenses | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 31 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 230.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 406.00 | | | 41 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 519.00 | | | 31 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 887.00 | | | 9 887.00 |
