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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 | | | 559.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 709.00 | |
BX Customers and related accounts | | | 8 919.00 | |
BZ Other receivables | | | 1 227.00 | |
CF Cash and cash equivalents | | | 25 432.00 | |
CH Prepaid expenses | | | 618.00 | |
CJ TOTAL (II) | | | 36 199.00 | |
CO Grand total (0 to V) | | | 36 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 614.00 | 11 614.00 | | 11 614.00 |
DH Retained earnings | -8 207.00 | | | -8 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | -8 207.00 | | 9 756.00 |
DL TOTAL (I) | 21 549.00 | 11 792.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | 17 248.00 | | 12 713.00 |
DX Trade payables and related accounts | 109.00 | 108.00 | | 109.00 |
DY Tax and social security liabilities | 2 535.00 | 1 106.00 | | 2 535.00 |
EC TOTAL (IV) | 15 359.00 | 18 463.00 | | 15 359.00 |
EE Grand total (I to V) | 36 908.00 | 30 256.00 | | 36 908.00 |
EG Accrued income and payables due within one year | 15 359.00 | 18 463.00 | | 15 359.00 |
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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 | | | 26 781.00 | |
FJ Net sales | | | 26 781.00 | |
FR Total operating income (I) | | | 26 781.00 | |
FW Other purchases and external expenses | | | 13 175.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 17 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 7 938.00 | | | 7 938.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 450.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -450.00 | | 461.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 184.00 | 56 900.00 | | 35 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427.00 | 65 107.00 | | 25 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | -8 207.00 | | 9 756.00 |
