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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 | 1 565.00 | 129.00 | 1 436.00 | 1 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 565.00 | 129.00 | 2 436.00 | 2 565.00 |
BX Customers and related accounts | 44 889.00 | | 44 889.00 | 44 889.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 71 756.00 | | 71 756.00 | 71 756.00 |
CO Grand total (0 to V) | 74 321.00 | 129.00 | 74 192.00 | 74 321.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 10 194.00 | | | 10 194.00 |
DX Trade payables and related accounts | 39 948.00 | | | 39 948.00 |
DY Tax and social security liabilities | 20 313.00 | | | 20 313.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 63 998.00 | | | 63 998.00 |
EE Grand total (I to V) | 74 192.00 | | | 74 192.00 |
EG Accrued income and payables due within one year | 63 998.00 | | | 63 998.00 |
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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 | 75 982.00 | | 75 982.00 | 75 982.00 |
FJ Net sales | 75 982.00 | | 75 982.00 | 75 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 983.00 | |
FW Other purchases and external expenses | | | 49 176.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 23 206.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 983.00 | | | 75 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 789.00 | | | 75 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
