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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 | 4 158.00 | 439.00 | 3 719.00 | 4 158.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 18 653.00 | | 18 653.00 | 18 653.00 |
CO Grand total (0 to V) | 19 007.00 | | 19 007.00 | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 251.00 | | | 10 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | | | 10 251.00 |
DL TOTAL (I) | 12 251.00 | | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 6 757.00 | | | 6 757.00 |
EE Grand total (I to V) | 19 007.00 | | | 19 007.00 |
EG Accrued income and payables due within one year | 6 757.00 | | | 6 757.00 |
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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 | | | 132 221.00 | |
FG Production sold - services | 17 008.00 | | 17 008.00 | 17 008.00 |
FJ Net sales | 17 008.00 | | 17 008.00 | 17 008.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 008.00 | |
FW Other purchases and external expenses | | | 2 394.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 2 286.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008.00 | | | 17 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 251.00 | | | 10 251.00 |
