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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 | 4 055.00 | 1 581.00 | 2 474.00 | 4 055.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 405.00 | 1 581.00 | 2 824.00 | 4 405.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 14 777.00 | | 14 777.00 | 14 777.00 |
CO Grand total (0 to V) | 19 182.00 | 1 581.00 | 17 601.00 | 19 182.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 088.00 | | | 8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 16 058.00 | | | 16 058.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 1 543.00 | | | 1 543.00 |
EE Grand total (I to V) | 17 601.00 | | | 17 601.00 |
EG Accrued income and payables due within one year | 1 543.00 | | | 1 543.00 |
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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 | 26 477.00 | | 26 477.00 | 26 477.00 |
FJ Net sales | 26 477.00 | | 26 477.00 | 26 477.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 479.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 15 795.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 010.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 480.00 | | | 26 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 010.00 | | | 19 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | | | 7 470.00 |
