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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 | 900.00 | 551.00 | 349.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 300.00 | 551.00 | 749.00 | 1 300.00 |
BX Customers and related accounts | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 41 327.00 | | 41 327.00 | 41 327.00 |
CO Grand total (0 to V) | 42 627.00 | 551.00 | 42 076.00 | 42 627.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DG Other reserves | 3 793.00 | | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 3 893.00 | | 2 518.00 |
DL TOTAL (I) | 7 411.00 | 4 893.00 | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 977.00 | 7 317.00 | | 12 977.00 |
DX Trade payables and related accounts | 11 847.00 | 6 884.00 | | 11 847.00 |
DY Tax and social security liabilities | 7 723.00 | 4 945.00 | | 7 723.00 |
EA Other liabilities | 2 118.00 | 2 982.00 | | 2 118.00 |
EC TOTAL (IV) | 34 665.00 | 22 127.00 | | 34 665.00 |
EE Grand total (I to V) | 42 076.00 | 27 021.00 | | 42 076.00 |
EG Accrued income and payables due within one year | 34 665.00 | 22 127.00 | | 34 665.00 |
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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 | 43 680.00 | | 43 680.00 | 43 680.00 |
FJ Net sales | 43 680.00 | | 43 680.00 | 43 680.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 43 670.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 14 466.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 40 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 330.00 | 687.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 670.00 | 121 788.00 | | 43 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 152.00 | 117 894.00 | | 41 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 3 893.00 | | 2 518.00 |
