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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 137.00 | 434.00 | 571.00 |
AF Concessions, Patents and Similar Rights | 134.00 | 57.00 | 77.00 | 134.00 |
AT Other tangible assets | 6 131.00 | 1 491.00 | 4 640.00 | 6 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 7 679.00 | 1 685.00 | 5 994.00 | 7 679.00 |
BP Services in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 10 245.00 | | 10 245.00 | 10 245.00 |
CO Grand total (0 to V) | 17 924.00 | 1 685.00 | 16 238.00 | 17 924.00 |
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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 |
DH Retained earnings | 3 434.00 | | | 3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 3 434.00 | | 152.00 |
DL TOTAL (I) | 4 586.00 | 4 434.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 1 389.00 | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 003.00 | | 1.00 |
DX Trade payables and related accounts | 1 032.00 | 1 579.00 | | 1 032.00 |
DY Tax and social security liabilities | 3 963.00 | | | 3 963.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 11 653.00 | 7 559.00 | | 11 653.00 |
EE Grand total (I to V) | 16 238.00 | 11 993.00 | | 16 238.00 |
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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 | 71 666.00 | | 71 666.00 | 71 666.00 |
FJ Net sales | 71 668.00 | | 71 668.00 | 71 668.00 |
FM Inventory production | | | -373.00 | |
FR Total operating income (I) | | | 71 295.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 32 809.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 71 048.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1.00 | | 49.00 |
HB Exceptional income from capital transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 746.00 | 1.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 44.00 | 117.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 117.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -116.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 041.00 | 15 530.00 | | 74 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 889.00 | 12 096.00 | | 73 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 3 434.00 | | 152.00 |
