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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 | 52 800.00 | 27 183.00 | 25 617.00 | 52 800.00 |
BJ TOTAL (I) | 52 800.00 | 27 183.00 | 25 617.00 | 52 800.00 |
BX Customers and related accounts | 21 934.00 | 3 468.00 | 18 467.00 | 21 934.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 29 079.00 | 3 468.00 | 25 611.00 | 29 079.00 |
CO Grand total (0 to V) | 81 879.00 | 30 651.00 | 51 228.00 | 81 879.00 |
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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 | | 500.00 |
DG Other reserves | 1 267.00 | 926.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 340.00 | | 3 129.00 |
DL TOTAL (I) | 9 896.00 | 6 767.00 | | 9 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 760.00 | 30 130.00 | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 21 074.00 | | 8 171.00 |
DX Trade payables and related accounts | 2 904.00 | 1 446.00 | | 2 904.00 |
DY Tax and social security liabilities | 8 492.00 | 6 434.00 | | 8 492.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 41 332.00 | 59 089.00 | | 41 332.00 |
EE Grand total (I to V) | 51 228.00 | 65 856.00 | | 51 228.00 |
EI Including equity loans | 8 171.00 | | | 8 171.00 |
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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 | 38 503.00 | | 38 503.00 | 38 503.00 |
FJ Net sales | 38 503.00 | | 38 503.00 | 38 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 6 151.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 505.00 | 64.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 270.00 | 31 177.00 | | 39 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 141.00 | 30 836.00 | | 36 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 340.00 | | 3 129.00 |
