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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 | | | | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 30.00 | |
BX Customers and related accounts | | | 4 525.00 | |
BZ Other receivables | | | 1 131.00 | |
CF Cash and cash equivalents | | | 2 856.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 512.00 | |
CO Grand total (0 to V) | | | 8 542.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 418.00 | 5 452.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -5 034.00 | | 118.00 |
DL TOTAL (I) | 3 836.00 | 3 718.00 | | 3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 960.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 95.00 | | 3.00 |
DX Trade payables and related accounts | 1 617.00 | 927.00 | | 1 617.00 |
DY Tax and social security liabilities | 2 994.00 | 245.00 | | 2 994.00 |
EC TOTAL (IV) | 4 705.00 | 2 227.00 | | 4 705.00 |
EE Grand total (I to V) | 8 542.00 | 5 945.00 | | 8 542.00 |
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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 | | | 44 211.00 | |
FJ Net sales | | | 44 211.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 260.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 9 350.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 44 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 321.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 321.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -321.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 711.00 | 30 543.00 | | 45 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 593.00 | 35 577.00 | | 45 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -5 034.00 | | 118.00 |
