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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 | 17 173.00 | 13 513.00 | 3 660.00 | 17 173.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 23 100.00 | 13 513.00 | 9 588.00 | 23 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 27 490.00 | 13 513.00 | 13 978.00 | 27 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 19 138.00 | | 5 213.00 |
DL TOTAL (I) | 6 313.00 | 20 238.00 | | 6 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 3 780.00 | 4 089.00 | | 3 780.00 |
DY Tax and social security liabilities | 1 938.00 | 1 633.00 | | 1 938.00 |
EC TOTAL (IV) | 7 665.00 | 5 722.00 | | 7 665.00 |
EE Grand total (I to V) | 13 978.00 | 25 961.00 | | 13 978.00 |
EG Accrued income and payables due within one year | 7 665.00 | 5 722.00 | | 7 665.00 |
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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 | 101 994.00 | | 101 994.00 | 101 994.00 |
FJ Net sales | 101 994.00 | | 101 994.00 | 101 994.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 997.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 33 578.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 96 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 226.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 226.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -226.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 98 896.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 788.00 | 79 758.00 | | 96 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 19 138.00 | | 5 213.00 |
