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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 072.00 | 233.00 | 2 839.00 | 3 072.00 |
AT Other tangible assets | 1 374.00 | 716.00 | 658.00 | 1 374.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 374.00 | 716.00 | 658.00 | 1 374.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 1 922.00 | 716.00 | 1 206.00 | 1 922.00 |
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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 |
DH Retained earnings | -66 725.00 | | | -66 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | | | 18 461.00 |
DL TOTAL (I) | -46 764.00 | | | -46 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 325.00 | | | 33 325.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 11 590.00 | | | 11 590.00 |
EC TOTAL (IV) | 47 970.00 | | | 47 970.00 |
EE Grand total (I to V) | 1 206.00 | | | 1 206.00 |
EG Accrued income and payables due within one year | 47 970.00 | | | 47 970.00 |
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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 | 108 017.00 | | 108 017.00 | 108 017.00 |
FJ Net sales | 108 017.00 | | 108 017.00 | 108 017.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 021.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 38 601.00 | |
FZ Social Security Contributions | | | 15 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 455.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 021.00 | | | 108 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 560.00 | | | 89 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | | | 18 461.00 |
