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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 | 13 317.00 | 665.00 | 12 652.00 | 13 317.00 |
BB Receivables related to investments | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 13 532.00 | 665.00 | 12 866.00 | 13 532.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 15 259.00 | | 15 259.00 | 15 259.00 |
CO Grand total (0 to V) | 28 791.00 | 665.00 | 28 125.00 | 28 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 066.00 | | | 8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 8 066.00 | | 518.00 |
DL TOTAL (I) | 9 335.00 | 8 816.00 | | 9 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 1 601.00 | | 954.00 |
DX Trade payables and related accounts | 68.00 | 147.00 | | 68.00 |
DY Tax and social security liabilities | 4 658.00 | 15 887.00 | | 4 658.00 |
EC TOTAL (IV) | 18 790.00 | 17 636.00 | | 18 790.00 |
EE Grand total (I to V) | 28 125.00 | 26 453.00 | | 28 125.00 |
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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 | 67 527.00 | | 67 527.00 | 67 527.00 |
FJ Net sales | 67 527.00 | | 67 527.00 | 67 527.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 29 680.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 66 697.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 1 423.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 534.00 | 64 250.00 | | 67 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 016.00 | 56 183.00 | | 67 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 8 067.00 | | 519.00 |
