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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 | 18 370.00 | 1 154.00 | 17 216.00 | 18 370.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 420.00 | 1 154.00 | 17 266.00 | 18 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 11 419.00 | | 11 419.00 | 11 419.00 |
CO Grand total (0 to V) | 29 839.00 | 1 154.00 | 28 685.00 | 29 839.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 432.00 | -3 351.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 3 883.00 | | 598.00 |
DL TOTAL (I) | 2 131.00 | 1 532.00 | | 2 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15 386.00 | | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 780.00 | | 42.00 |
DX Trade payables and related accounts | 3 843.00 | 1 049.00 | | 3 843.00 |
DY Tax and social security liabilities | 7 284.00 | 3 681.00 | | 7 284.00 |
EC TOTAL (IV) | 26 555.00 | 5 510.00 | | 26 555.00 |
EE Grand total (I to V) | 28 685.00 | 7 042.00 | | 28 685.00 |
EG Accrued income and payables due within one year | 26 555.00 | 5 510.00 | | 26 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 97 558.00 | | 97 558.00 | 97 558.00 |
FJ Net sales | 97 644.00 | | 97 644.00 | 97 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 611.00 | |
FW Other purchases and external expenses | | | 38 518.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 95 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 17.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -17.00 | | -458.00 |
HK Income tax | 106.00 | 97.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 646.00 | 74 606.00 | | 97 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 047.00 | 70 723.00 | | 97 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 3 883.00 | | 598.00 |
