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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 | 17 355.00 | 8 427.00 | 8 928.00 | 17 355.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 255.00 | 8 427.00 | 9 828.00 | 18 255.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 325.00 | | 4 325.00 | 4 325.00 |
CO Grand total (0 to V) | 22 580.00 | 8 427.00 | 14 153.00 | 22 580.00 |
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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 | | 3 000.00 |
DH Retained earnings | -2 083.00 | | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | -2 083.00 | | 2 783.00 |
DL TOTAL (I) | 3 700.00 | 917.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 10 497.00 | | 3 195.00 |
DX Trade payables and related accounts | 1 115.00 | 438.00 | | 1 115.00 |
DY Tax and social security liabilities | 5 544.00 | 10 227.00 | | 5 544.00 |
EC TOTAL (IV) | 10 453.00 | 21 162.00 | | 10 453.00 |
EE Grand total (I to V) | 14 153.00 | 22 079.00 | | 14 153.00 |
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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 | 52 588.00 | | 52 588.00 | 52 588.00 |
FJ Net sales | 52 588.00 | | 52 588.00 | 52 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 954.00 | |
FW Other purchases and external expenses | | | 38 187.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 6 312.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 1 619.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 1 619.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -1 619.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 954.00 | 41 067.00 | | 56 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 171.00 | 43 150.00 | | 54 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | -2 083.00 | | 2 783.00 |
