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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 | 7 506.00 | 2 518.00 | 10 024.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 624.00 | 7 506.00 | 3 118.00 | 10 624.00 |
BX Customers and related accounts | 39 885.00 | | 39 885.00 | 39 885.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 51 317.00 | | 51 317.00 | 51 317.00 |
CO Grand total (0 to V) | 61 940.00 | 7 506.00 | 54 435.00 | 61 940.00 |
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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 | -11 621.00 | -12 120.00 | | -11 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 500.00 | | 8 686.00 |
DL TOTAL (I) | 15 566.00 | 6 879.00 | | 15 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 2.00 | | 494.00 |
DX Trade payables and related accounts | 19 266.00 | 13 410.00 | | 19 266.00 |
DY Tax and social security liabilities | 12 244.00 | 7 557.00 | | 12 244.00 |
EA Other liabilities | 6 865.00 | 10 924.00 | | 6 865.00 |
EC TOTAL (IV) | 38 869.00 | 36 391.00 | | 38 869.00 |
EE Grand total (I to V) | 54 435.00 | 43 270.00 | | 54 435.00 |
EG Accrued income and payables due within one year | 38 869.00 | 36 391.00 | | 38 869.00 |
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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 | 42 637.00 | | 42 637.00 | 42 637.00 |
FJ Net sales | 42 637.00 | | 42 637.00 | 42 637.00 |
FR Total operating income (I) | | | 42 637.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 32 577.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 37 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 494.00 | 2.00 | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | 2.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 90.00 | 414.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 414.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | -412.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 131.00 | 36 767.00 | | 48 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 445.00 | 36 267.00 | | 39 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 500.00 | | 8 686.00 |
