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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 | 10 929.00 | 9 507.00 | 1 422.00 | 10 929.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 929.00 | 9 507.00 | 5 422.00 | 14 929.00 |
BX Customers and related accounts | 25 513.00 | | 25 513.00 | 25 513.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 40 968.00 | | 40 968.00 | 40 968.00 |
CO Grand total (0 to V) | 55 896.00 | 9 507.00 | 46 389.00 | 55 896.00 |
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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 | | 9 000.00 |
DH Retained earnings | 24 686.00 | 29 093.00 | | 24 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | -4 407.00 | | 2 424.00 |
DL TOTAL (I) | 36 109.00 | 33 686.00 | | 36 109.00 |
DX Trade payables and related accounts | 5 816.00 | 7 468.00 | | 5 816.00 |
DY Tax and social security liabilities | 4 464.00 | 1 196.00 | | 4 464.00 |
EC TOTAL (IV) | 10 280.00 | 8 663.00 | | 10 280.00 |
EE Grand total (I to V) | 46 389.00 | 42 349.00 | | 46 389.00 |
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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 | 130 167.00 | 35 153.00 | 165 320.00 | 130 167.00 |
FJ Net sales | 130 167.00 | 35 153.00 | 165 320.00 | 130 167.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 165 340.00 | |
FW Other purchases and external expenses | | | 94 861.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 66 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 162 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 340.00 | 152 863.00 | | 165 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 917.00 | 157 270.00 | | 162 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | -4 407.00 | | 2 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 790.00 | 27 790.00 | 4 000.00 | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 280.00 | 10 280.00 | | 10 280.00 |
