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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 | 25 567.00 | 23 917.00 | 1 650.00 | 25 567.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 616.00 | 23 917.00 | 1 699.00 | 25 616.00 |
BX Customers and related accounts | 22 832.00 | 5 775.00 | 17 057.00 | 22 832.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 36 280.00 | 5 775.00 | 30 505.00 | 36 280.00 |
CO Grand total (0 to V) | 61 897.00 | 29 692.00 | 32 204.00 | 61 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 23.00 | 782.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | -759.00 | | 4 210.00 |
DL TOTAL (I) | 4 563.00 | 353.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 11 171.00 | | 14 612.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 6 464.00 | 4 824.00 | | 6 464.00 |
DY Tax and social security liabilities | 5 147.00 | 10 019.00 | | 5 147.00 |
EC TOTAL (IV) | 27 642.00 | 26 014.00 | | 27 642.00 |
EE Grand total (I to V) | 32 204.00 | 26 367.00 | | 32 204.00 |
EG Accrued income and payables due within one year | 27 642.00 | 26 014.00 | | 27 642.00 |
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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 | 42 450.00 | | 42 450.00 | 42 450.00 |
FJ Net sales | 42 450.00 | | 42 450.00 | 42 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 060.00 | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 47 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
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) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | | | 2 205.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 365.00 | 37 591.00 | | 53 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 155.00 | 38 350.00 | | 49 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | -759.00 | | 4 210.00 |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 15 916.00 | 15 916.00 | | 15 916.00 |
VA Doubtful or disputed receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 414.00 | 24 414.00 | | 24 414.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 222.00 | 26 222.00 | | 26 222.00 |
