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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 | 16 208.00 | 4 871.00 | 11 337.00 | 16 208.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 16 709.00 | 4 871.00 | 11 838.00 | 16 709.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 13 787.00 | | 13 787.00 | 13 787.00 |
CO Grand total (0 to V) | 30 496.00 | 4 871.00 | 25 625.00 | 30 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 229.00 | | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 5 229.00 | | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 749.00 | | | 8 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | | | 9 837.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 20 396.00 | | | 20 396.00 |
EE Grand total (I to V) | 25 625.00 | | | 25 625.00 |
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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 | 43 643.00 | | 43 643.00 | 43 643.00 |
FJ Net sales | 43 643.00 | | 43 643.00 | 43 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 027.00 | |
FW Other purchases and external expenses | | | 39 421.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 066.00 | | | 49 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 837.00 | | | 46 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
