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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 | 10 024.00 | 6 794.00 | 3 229.00 | 10 024.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 624.00 | 6 794.00 | 3 829.00 | 10 624.00 |
BX Customers and related accounts | 36 937.00 | | 36 937.00 | 36 937.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 39 441.00 | | 39 441.00 | 39 441.00 |
CO Grand total (0 to V) | 50 065.00 | 6 794.00 | 43 270.00 | 50 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -12 120.00 | -7 558.00 | | -12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -4 562.00 | | 500.00 |
DL TOTAL (I) | 6 879.00 | 6 380.00 | | 6 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 8 610.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 523.00 | | 2.00 |
DX Trade payables and related accounts | 13 410.00 | 9 542.00 | | 13 410.00 |
DY Tax and social security liabilities | 7 557.00 | 12 028.00 | | 7 557.00 |
EA Other liabilities | 10 924.00 | 8 935.00 | | 10 924.00 |
EC TOTAL (IV) | 36 391.00 | 43 637.00 | | 36 391.00 |
EE Grand total (I to V) | 43 270.00 | 50 017.00 | | 43 270.00 |
EG Accrued income and payables due within one year | 36 391.00 | 43 637.00 | | 36 391.00 |
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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 | 36 765.00 | | 36 765.00 | 36 765.00 |
FJ Net sales | 36 765.00 | | 36 765.00 | 36 765.00 |
FR Total operating income (I) | | | 36 765.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 33 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 414.00 | 54.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 54.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -54.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 767.00 | 24 804.00 | | 36 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 267.00 | 29 366.00 | | 36 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -4 562.00 | | 500.00 |
