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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 | 2 290.00 | 892.00 | 1 398.00 | 2 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 450.00 | 892.00 | 1 558.00 | 2 450.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 39 197.00 | | 39 197.00 | 39 197.00 |
CO Grand total (0 to V) | 41 647.00 | 892.00 | 40 755.00 | 41 647.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 617.00 | | | 29 617.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | | | 5 459.00 |
DL TOTAL (I) | 37 659.00 | | | 37 659.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 3 096.00 | | | 3 096.00 |
EE Grand total (I to V) | 40 755.00 | | | 40 755.00 |
EG Accrued income and payables due within one year | 3 096.00 | | | 3 096.00 |
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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 | | 187 758.00 | 187 758.00 | |
FJ Net sales | | 187 758.00 | 187 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 759.00 | |
FW Other purchases and external expenses | | | 175 852.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 180 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GN Positive exchange differences | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GS Negative differences of foreign exchange | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 744.00 | | | 189 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 284.00 | | | 184 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | | | 5 459.00 |
