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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 | 1 399.00 | 1 292.00 | 107.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 1 292.00 | 107.00 | 1 399.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 18 798.00 | | 18 798.00 | 18 798.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 32 378.00 | | 32 378.00 | 32 378.00 |
CO Grand total (0 to V) | 33 778.00 | 1 292.00 | 32 486.00 | 33 778.00 |
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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 | 1 710.00 | 1 304.00 | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 406.00 | | 784.00 |
DL TOTAL (I) | 3 594.00 | 2 810.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 28 178.00 | | 14 661.00 |
DX Trade payables and related accounts | 10 582.00 | 687.00 | | 10 582.00 |
DY Tax and social security liabilities | 3 649.00 | 4 663.00 | | 3 649.00 |
EC TOTAL (IV) | 28 892.00 | 33 528.00 | | 28 892.00 |
EE Grand total (I to V) | 32 486.00 | 36 337.00 | | 32 486.00 |
EG Accrued income and payables due within one year | 28 892.00 | 33 528.00 | | 28 892.00 |
EI Including equity loans | 14 661.00 | | | 14 661.00 |
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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 | 85 331.00 | | 85 331.00 | 85 331.00 |
FJ Net sales | 85 331.00 | | 85 331.00 | 85 331.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 85 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 22 714.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 40 039.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 891.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 138.00 | 72.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 813.00 | 91 672.00 | | 85 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 029.00 | 91 267.00 | | 85 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 406.00 | | 784.00 |
