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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 | 7 931.00 | 2 915.00 | 5 016.00 | 7 931.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 8 082.00 | 2 915.00 | 5 166.00 | 8 082.00 |
BX Customers and related accounts | 34 020.00 | | 34 020.00 | 34 020.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 50 321.00 | | 50 321.00 | 50 321.00 |
CO Grand total (0 to V) | 58 403.00 | 2 915.00 | 55 488.00 | 58 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 851.00 | 25 575.00 | | 22 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | -2 724.00 | | 7 404.00 |
DL TOTAL (I) | 31 905.00 | 24 501.00 | | 31 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 975.00 | 14 338.00 | | 7 975.00 |
DY Tax and social security liabilities | 1 984.00 | 3 123.00 | | 1 984.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 23 582.00 | 25 461.00 | | 23 582.00 |
EE Grand total (I to V) | 55 488.00 | 49 962.00 | | 55 488.00 |
EG Accrued income and payables due within one year | 23 582.00 | 25 461.00 | | 23 582.00 |
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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 | 115 660.00 | | 115 660.00 | 115 660.00 |
FJ Net sales | 115 660.00 | | 115 660.00 | 115 660.00 |
FR Total operating income (I) | | | 115 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 836.00 | |
FW Other purchases and external expenses | | | 53 468.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 32 138.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 107 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 746.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 725.00 | 746.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -746.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 660.00 | 117 965.00 | | 115 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 256.00 | 120 689.00 | | 108 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | -2 724.00 | | 7 404.00 |
