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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 | 9 915.00 | 5 784.00 | 4 131.00 | 9 915.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 10 827.00 | 5 784.00 | 5 043.00 | 10 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 5 343.00 | | 5 343.00 | 5 343.00 |
CO Grand total (0 to V) | 16 170.00 | 5 784.00 | 10 386.00 | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 135.00 | | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 2 135.00 | | 1 086.00 |
DL TOTAL (I) | 4 721.00 | 3 635.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 5 766.00 | | 270.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 5 666.00 | 5 766.00 | | 5 666.00 |
EE Grand total (I to V) | 10 386.00 | 9 401.00 | | 10 386.00 |
EG Accrued income and payables due within one year | 5 666.00 | 5 766.00 | | 5 666.00 |
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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 | 21 766.00 | | 21 766.00 | 21 766.00 |
FJ Net sales | 21 766.00 | | 21 766.00 | 21 766.00 |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 25 052.00 | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 6 385.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 053.00 | 19 413.00 | | 25 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 967.00 | 17 278.00 | | 23 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 2 135.00 | | 1 086.00 |
