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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 | 7 271.00 | 6 926.00 | 345.00 | 7 271.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 391.00 | 6 926.00 | 465.00 | 7 391.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 22 479.00 | 15 189.00 | 7 290.00 | 22 479.00 |
BZ Other receivables | 30 386.00 | | 30 386.00 | 30 386.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 65 281.00 | 15 189.00 | 50 092.00 | 65 281.00 |
CO Grand total (0 to V) | 72 672.00 | 22 115.00 | 50 557.00 | 72 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 15 490.00 | 19 145.00 | | 15 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 8 422.00 | | 2 504.00 |
DL TOTAL (I) | 26 382.00 | 35 955.00 | | 26 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 1 447.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 142.00 | | 1 442.00 |
DX Trade payables and related accounts | 2 355.00 | 1 839.00 | | 2 355.00 |
DY Tax and social security liabilities | 11 286.00 | 9 651.00 | | 11 286.00 |
EA Other liabilities | 7 646.00 | 2 646.00 | | 7 646.00 |
EC TOTAL (IV) | 24 175.00 | 15 725.00 | | 24 175.00 |
EE Grand total (I to V) | 50 557.00 | 51 681.00 | | 50 557.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FR Total operating income (I) | | | 112 200.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 41 675.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 41 156.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 109 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 188.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 188.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -188.00 | | -130.00 |
HK Income tax | 353.00 | 1 443.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 200.00 | 100 200.00 | | 112 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 696.00 | 91 778.00 | | 109 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 8 422.00 | | 2 504.00 |
