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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 14 688.00 | | 14 688.00 | 14 688.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 23 771.00 | | 23 771.00 | 23 771.00 |
CO Grand total (0 to V) | 39 251.00 | | 39 251.00 | 39 251.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 726.00 | | | 8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 9 226.00 | | 2 123.00 |
DL TOTAL (I) | 16 349.00 | 14 226.00 | | 16 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | 11 098.00 | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 5 896.00 | | 6 314.00 |
DX Trade payables and related accounts | 2 391.00 | 2 177.00 | | 2 391.00 |
DY Tax and social security liabilities | 5 847.00 | 3 413.00 | | 5 847.00 |
EC TOTAL (IV) | 22 902.00 | 22 585.00 | | 22 902.00 |
EE Grand total (I to V) | 39 251.00 | 36 811.00 | | 39 251.00 |
EG Accrued income and payables due within one year | 17 386.00 | 14 267.00 | | 17 386.00 |
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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 | 33 441.00 | | 33 441.00 | 33 441.00 |
FJ Net sales | 33 441.00 | | 33 441.00 | 33 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 578.00 | |
FW Other purchases and external expenses | | | 25 563.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 4 824.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 32 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 23.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -23.00 | | -6.00 |
HK Income tax | 1 148.00 | 2 381.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 578.00 | 47 649.00 | | 35 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 455.00 | 38 423.00 | | 33 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 9 226.00 | | 2 123.00 |
