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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 11 836.00 | 2 950.00 | 8 885.00 | 11 836.00 |
BJ TOTAL (I) | 169.00 | 169.00 | | 169.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 13 694.00 | | 13 694.00 | 13 694.00 |
CO Grand total (0 to V) | 13 863.00 | 169.00 | 13 694.00 | 13 863.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | 11 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 953.00 | | | 11 953.00 |
DL TOTAL (I) | 12 953.00 | | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 345.00 | | | 55 345.00 |
DX Trade payables and related accounts | 38 854.00 | | | 38 854.00 |
DY Tax and social security liabilities | -6 185.00 | | | -6 185.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 35 770.00 | | | 35 770.00 |
EE Grand total (I to V) | 48 722.00 | | | 48 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -460.00 | | -460.00 | -460.00 |
FG Production sold - services | 57 958.00 | | 57 958.00 | 57 958.00 |
FJ Net sales | 57 958.00 | | 57 958.00 | 57 958.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 379.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 169 883.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 43 592.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 958.00 | | | 57 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 006.00 | | | 46 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 953.00 | | | 11 953.00 |
