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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 | 28 508.00 | 4 747.00 | 23 761.00 | 28 508.00 |
BJ TOTAL (I) | 28 508.00 | 4 747.00 | 23 761.00 | 28 508.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 19 665.00 | | 19 665.00 | 19 665.00 |
CO Grand total (0 to V) | 48 172.00 | 4 747.00 | 43 425.00 | 48 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 7 969.00 | | | 7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 28 164.00 | | | 28 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 6 191.00 | | | 6 191.00 |
EC TOTAL (IV) | 35 456.00 | | | 35 456.00 |
EE Grand total (I to V) | 43 425.00 | | | 43 425.00 |
EG Accrued income and payables due within one year | 14 482.00 | | | 14 482.00 |
EI Including equity loans | 653.00 | | | 653.00 |
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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 | 43 670.00 | | 43 670.00 | 43 670.00 |
FJ Net sales | 43 670.00 | | 43 670.00 | 43 670.00 |
FR Total operating income (I) | | | 43 670.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 11 191.00 | |
FZ Social Security Contributions | | | 4 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 670.00 | | | 43 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 401.00 | | | 38 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | | | 5 269.00 |
