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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
BJ TOTAL (I) | 5 231.00 | 5 231.00 | | 5 231.00 |
BX Customers and related accounts | 20 394.00 | 5 625.00 | 14 768.00 | 20 394.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 23 416.00 | 5 625.00 | 17 791.00 | 23 416.00 |
CO Grand total (0 to V) | 28 648.00 | 10 857.00 | 17 791.00 | 28 648.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 524.00 | -8 506.00 | | -13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | -5 017.00 | | 1 226.00 |
DL TOTAL (I) | -3 875.00 | -5 102.00 | | -3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513.00 | 5 800.00 | | 10 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 6 042.00 | | 3 339.00 |
DX Trade payables and related accounts | 4 009.00 | 2 824.00 | | 4 009.00 |
DY Tax and social security liabilities | 3 804.00 | 455.00 | | 3 804.00 |
EC TOTAL (IV) | 21 667.00 | 15 122.00 | | 21 667.00 |
EE Grand total (I to V) | 17 791.00 | 10 020.00 | | 17 791.00 |
EG Accrued income and payables due within one year | 13 687.00 | 15 122.00 | | 13 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 296.00 | |
FJ Net sales | | | 14 296.00 | |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 8 266.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 6 940.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 296.00 | 16 363.00 | | 24 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 069.00 | 21 381.00 | | 23 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | -5 018.00 | | 1 227.00 |
