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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 | 6 513.00 | 6 051.00 | 462.00 | 6 513.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 6 675.00 | 6 051.00 | 624.00 | 6 675.00 |
BX Customers and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 17 758.00 | | 17 758.00 | 17 758.00 |
CO Grand total (0 to V) | 24 433.00 | 6 051.00 | 18 382.00 | 24 433.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DH Retained earnings | -9 989.00 | 1 922.00 | | -9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | -11 911.00 | | 2 216.00 |
DL TOTAL (I) | 3 405.00 | 1 189.00 | | 3 405.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 613.00 | 12 737.00 | | 9 613.00 |
DX Trade payables and related accounts | 1 775.00 | 2 203.00 | | 1 775.00 |
DY Tax and social security liabilities | 3 550.00 | 4 842.00 | | 3 550.00 |
EC TOTAL (IV) | 14 976.00 | 19 821.00 | | 14 976.00 |
EE Grand total (I to V) | 18 382.00 | 21 011.00 | | 18 382.00 |
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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 | 30 358.00 | | 30 358.00 | 30 358.00 |
FJ Net sales | 30 358.00 | | 30 358.00 | 30 358.00 |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 38 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 22 187.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 7 909.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 160.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 160.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -160.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 363.00 | 28 848.00 | | 38 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 147.00 | 40 759.00 | | 36 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | -11 911.00 | | 2 216.00 |
