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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 | 10 121.00 | 962.00 | 9 158.00 | 10 121.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 10 233.00 | 962.00 | 9 270.00 | 10 233.00 |
BX Customers and related accounts | 15 416.00 | 2 003.00 | 13 413.00 | 15 416.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 26 236.00 | 2 003.00 | 24 233.00 | 26 236.00 |
CO Grand total (0 to V) | 36 470.00 | 2 965.00 | 33 504.00 | 36 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 941.00 | | | 8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 9 041.00 | | 3 769.00 |
DL TOTAL (I) | 13 810.00 | 10 041.00 | | 13 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 4 896.00 | | 3 883.00 |
DX Trade payables and related accounts | 1 272.00 | 354.00 | | 1 272.00 |
DY Tax and social security liabilities | 5 178.00 | 5 199.00 | | 5 178.00 |
EA Other liabilities | 3 360.00 | 4 248.00 | | 3 360.00 |
EC TOTAL (IV) | 19 693.00 | 14 697.00 | | 19 693.00 |
EE Grand total (I to V) | 33 504.00 | 24 738.00 | | 33 504.00 |
EG Accrued income and payables due within one year | 16 672.00 | 14 697.00 | | 16 672.00 |
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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 | | | 47 598.00 | |
FJ Net sales | | | 47 598.00 | |
FR Total operating income (I) | | | 47 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 18 379.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 17 315.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 45 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 180.00 | 267.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 267.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | -267.00 | | 1 970.00 |
HK Income tax | 697.00 | 1 642.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 748.00 | 59 983.00 | | 49 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 978.00 | 50 942.00 | | 45 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 9 041.00 | | 3 769.00 |
