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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 296.00 | 1 516.00 | 780.00 | 2 296.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 13 420.00 | | 13 420.00 | 13 420.00 |
CO Grand total (0 to V) | 15 716.00 | 1 516.00 | 14 200.00 | 15 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -34 112.00 | -34 127.00 | | -34 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 15.00 | | 45.00 |
DL TOTAL (I) | 3 933.00 | 3 888.00 | | 3 933.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 97.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DX Trade payables and related accounts | 4 943.00 | 6 701.00 | | 4 943.00 |
DY Tax and social security liabilities | 5 260.00 | 9 593.00 | | 5 260.00 |
EC TOTAL (IV) | 10 267.00 | 16 816.00 | | 10 267.00 |
EE Grand total (I to V) | 14 200.00 | 23 904.00 | | 14 200.00 |
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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 | 44 946.00 | 2 612.00 | 47 559.00 | 44 946.00 |
FJ Net sales | 44 946.00 | 2 612.00 | 47 559.00 | 44 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 779.00 | |
FW Other purchases and external expenses | | | 33 521.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 9 019.00 | |
FZ Social Security Contributions | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 48 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 928.00 | 27 300.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 27 300.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | -27 300.00 | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 779.00 | 80 808.00 | | 52 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 734.00 | 80 793.00 | | 52 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 15.00 | | 45.00 |
