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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 | 19 739.00 | 1 349.00 | 18 390.00 | 19 739.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 19 785.00 | 1 349.00 | 18 436.00 | 19 785.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 38 774.00 | | 38 774.00 | 38 774.00 |
CO Grand total (0 to V) | 58 558.00 | 1 349.00 | 57 209.00 | 58 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 310.00 | 1 067.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 1 243.00 | | -59.00 |
DL TOTAL (I) | 5 001.00 | 5 060.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 32 422.00 | | | 32 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 661.00 | | |
DX Trade payables and related accounts | 7 228.00 | 4 028.00 | | 7 228.00 |
DY Tax and social security liabilities | 12 559.00 | 17 038.00 | | 12 559.00 |
EC TOTAL (IV) | 52 209.00 | 22 726.00 | | 52 209.00 |
EE Grand total (I to V) | 57 209.00 | 27 786.00 | | 57 209.00 |
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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 | 117 100.00 | | 117 100.00 | 117 100.00 |
FJ Net sales | 117 100.00 | | 117 100.00 | 117 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 601.00 | |
FU Purchases of raw materials and other supplies | | | 11 567.00 | |
FW Other purchases and external expenses | | | 51 387.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 40 350.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 1 219.00 | 695.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 695.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -695.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 780.00 | 78 516.00 | | 118 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 839.00 | 77 273.00 | | 118 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 1 243.00 | | -59.00 |
