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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 | 23 436.00 | 1 465.00 | 21 971.00 | 23 436.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 23 800.00 | 1 465.00 | 22 335.00 | 23 800.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 32 144.00 | | 32 144.00 | 32 144.00 |
CO Grand total (0 to V) | 55 944.00 | 1 465.00 | 54 479.00 | 55 944.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 899.00 | | | 11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 17 399.00 | | | 17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 21 777.00 | | | 21 777.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 2 188.00 | | | 2 188.00 |
EA Other liabilities | 9 514.00 | | | 9 514.00 |
EC TOTAL (IV) | 37 080.00 | | | 37 080.00 |
EE Grand total (I to V) | 54 479.00 | | | 54 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 824.00 | |
FJ Net sales | | | 69 824.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 69 839.00 | |
FS Purchases of goods (including customs duties) | | | 30 679.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 10 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 020.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | | | 12 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126.00 | | | 3 126.00 |
