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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 | 16 531.00 | 4 432.00 | 12 098.00 | 16 531.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 580.00 | 4 432.00 | 12 147.00 | 16 580.00 |
BX Customers and related accounts | 11 101.00 | | 11 101.00 | 11 101.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 642.00 | | 12 642.00 | 12 642.00 |
CO Grand total (0 to V) | 29 223.00 | 4 432.00 | 24 790.00 | 29 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 237.00 | 8 717.00 | | -1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | -9 954.00 | | 374.00 |
DL TOTAL (I) | 1 137.00 | 762.00 | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 17 529.00 | 14 418.00 | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 2 062.00 | | 516.00 |
DX Trade payables and related accounts | 2 803.00 | 1 284.00 | | 2 803.00 |
DY Tax and social security liabilities | 2 804.00 | 1 205.00 | | 2 804.00 |
EC TOTAL (IV) | 23 653.00 | 18 970.00 | | 23 653.00 |
EE Grand total (I to V) | 24 790.00 | 19 732.00 | | 24 790.00 |
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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 | 96 734.00 | | 96 734.00 | 96 734.00 |
FJ Net sales | 96 734.00 | | 96 734.00 | 96 734.00 |
FR Total operating income (I) | | | 96 734.00 | |
FS Purchases of goods (including customs duties) | | | 54 813.00 | |
FW Other purchases and external expenses | | | 9 357.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 95 747.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 194.00 | 68.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 68.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -68.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 735.00 | 90 400.00 | | 96 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 361.00 | 100 355.00 | | 96 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | -9 954.00 | | 374.00 |
