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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 | 6 167.00 | 1 678.00 | 4 489.00 | 6 167.00 |
AX Advances and down payments | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 890.00 | 1 678.00 | 6 212.00 | 7 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 8 517.00 | | 8 517.00 | 8 517.00 |
CO Grand total (0 to V) | 16 407.00 | 1 678.00 | 14 729.00 | 16 407.00 |
CU Other investments | | | | |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 119.00 | | | 6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 7 790.00 | 1 500.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 585.00 | | 1 914.00 |
DX Trade payables and related accounts | 2 807.00 | 183.00 | | 2 807.00 |
DY Tax and social security liabilities | 2 014.00 | 3 202.00 | | 2 014.00 |
EA Other liabilities | 203.00 | 6 398.00 | | 203.00 |
EC TOTAL (IV) | 6 938.00 | 10 368.00 | | 6 938.00 |
EE Grand total (I to V) | 14 729.00 | 11 868.00 | | 14 729.00 |
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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 | 39 933.00 | | 39 933.00 | 39 933.00 |
FJ Net sales | 39 933.00 | | 39 933.00 | 39 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 933.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 1 525.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 39 082.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 933.00 | | | 39 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 912.00 | | | 39 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
