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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 | 2 899.00 | 2 189.00 | 710.00 | 2 899.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 3 884.00 | 2 189.00 | 1 695.00 | 3 884.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 26 309.00 | | 26 309.00 | 26 309.00 |
CO Grand total (0 to V) | 30 193.00 | 2 189.00 | 28 004.00 | 30 193.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 835.00 | | | 1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | | | 146.00 |
DL TOTAL (I) | 10 366.00 | | | 10 366.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 4 889.00 | | | 4 889.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 17 638.00 | | | 17 638.00 |
EE Grand total (I to V) | 28 004.00 | | | 28 004.00 |
EG Accrued income and payables due within one year | 17 638.00 | | | 17 638.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 15 050.00 | | 15 050.00 | 15 050.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 6 022.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 5 612.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 632.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 058.00 | | | 15 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 912.00 | | | 14 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | | | 146.00 |
