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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 | 12 157.00 | 1 508.00 | 10 649.00 | 12 157.00 |
BJ TOTAL (I) | 12 157.00 | 1 508.00 | 10 649.00 | 12 157.00 |
BX Customers and related accounts | 12 070.00 | | 12 070.00 | 12 070.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 19 856.00 | | 19 856.00 | 19 856.00 |
CO Grand total (0 to V) | 32 013.00 | 1 508.00 | 30 505.00 | 32 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | | | -64.00 |
DL TOTAL (I) | 1 936.00 | | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 8 190.00 | | | 8 190.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 28 569.00 | | | 28 569.00 |
EE Grand total (I to V) | 30 505.00 | | | 30 505.00 |
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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 | 68 338.00 | | 68 338.00 | 68 338.00 |
FJ Net sales | 68 338.00 | | 68 338.00 | 68 338.00 |
FR Total operating income (I) | | | 68 338.00 | |
FU Purchases of raw materials and other supplies | | | 24 250.00 | |
FW Other purchases and external expenses | | | 16 609.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 17 410.00 | |
FZ Social Security Contributions | | | 8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 68 277.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 338.00 | | | 68 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 402.00 | | | 68 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | | | -64.00 |
