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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 | 16 000.00 | 1 807.00 | 14 193.00 | 16 000.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 16 509.00 | 1 807.00 | 14 702.00 | 16 509.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 35 277.00 | | 35 277.00 | 35 277.00 |
CO Grand total (0 to V) | 51 786.00 | 1 807.00 | 49 979.00 | 51 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | | | 4 855.00 |
DL TOTAL (I) | 13 855.00 | | | 13 855.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | | | 5 325.00 |
DX Trade payables and related accounts | 7 402.00 | | | 7 402.00 |
DY Tax and social security liabilities | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 36 124.00 | | | 36 124.00 |
EE Grand total (I to V) | 49 979.00 | | | 49 979.00 |
EG Accrued income and payables due within one year | 22 222.00 | | | 22 222.00 |
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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 | 66 150.00 | | 66 150.00 | 66 150.00 |
FJ Net sales | 66 150.00 | | 66 150.00 | 66 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 70 024.00 | |
FW Other purchases and external expenses | | | 41 871.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 024.00 | | | 70 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 169.00 | | | 65 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | | | 4 855.00 |
