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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 517.00 | 9 442.00 | 75.00 | 9 517.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 46 578.00 | 9 442.00 | 37 135.00 | 46 578.00 |
CU Other investments | 7 344.00 | 7 344.00 | | 7 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | | | 11 582.00 |
DL TOTAL (I) | 13 582.00 | | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | | | 5 993.00 |
DX Trade payables and related accounts | 6 519.00 | | | 6 519.00 |
DY Tax and social security liabilities | 5 439.00 | | | 5 439.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 23 552.00 | | | 23 552.00 |
EE Grand total (I to V) | 37 135.00 | | | 37 135.00 |
EG Accrued income and payables due within one year | 23 552.00 | | | 23 552.00 |
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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 | 37 541.00 | | 37 541.00 | 37 541.00 |
FJ Net sales | 37 541.00 | | 37 541.00 | 37 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 542.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 25 529.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | 241.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 26 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 669.00 | | | 38 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 086.00 | | | 27 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | | | 11 582.00 |
