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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 | 10 829.00 | 2 965.00 | 7 864.00 | 10 829.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 10 941.00 | 2 965.00 | 7 976.00 | 10 941.00 |
BX Customers and related accounts | 28 782.00 | 7 756.00 | 21 025.00 | 28 782.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 54 010.00 | 7 756.00 | 46 253.00 | 54 010.00 |
CO Grand total (0 to V) | 64 952.00 | 10 722.00 | 54 230.00 | 64 952.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 710.00 | 8 941.00 | | 12 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 3 769.00 | | 5 909.00 |
DL TOTAL (I) | 19 720.00 | 13 810.00 | | 19 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 6 000.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552.00 | 3 883.00 | | 23 552.00 |
DX Trade payables and related accounts | 1 644.00 | 1 272.00 | | 1 644.00 |
DY Tax and social security liabilities | 6 293.00 | 5 178.00 | | 6 293.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 34 510.00 | 19 693.00 | | 34 510.00 |
EE Grand total (I to V) | 54 230.00 | 33 504.00 | | 54 230.00 |
EG Accrued income and payables due within one year | 34 510.00 | 16 672.00 | | 34 510.00 |
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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 | | | 72 075.00 | |
FJ Net sales | | | 72 075.00 | |
FR Total operating income (I) | | | 72 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 25 782.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | -530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 64 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 394.00 | 180.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 180.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 1 970.00 | | -394.00 |
HK Income tax | 1 090.00 | 697.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 076.00 | 49 748.00 | | 72 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 166.00 | 45 978.00 | | 66 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 3 769.00 | | 5 909.00 |
