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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 35 824.00 | | 35 824.00 | 35 824.00 |
CO Grand total (0 to V) | 35 991.00 | | 35 991.00 | 35 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | | | 1 440.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DG Other reserves | 22 587.00 | | | 22 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 24 948.00 | | | 24 948.00 |
DX Trade payables and related accounts | 3 002.00 | | | 3 002.00 |
DY Tax and social security liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 11 043.00 | | | 11 043.00 |
EE Grand total (I to V) | 35 991.00 | | | 35 991.00 |
EG Accrued income and payables due within one year | 11 043.00 | | | 11 043.00 |
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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 | 36 866.00 | | 36 866.00 | 36 866.00 |
FJ Net sales | 36 866.00 | | 36 866.00 | 36 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 080.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 28 152.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 324.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 120.00 | | | 40 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 342.00 | | | 39 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
