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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 | 13 392.00 | 7 701.00 | 5 691.00 | 13 392.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 13 440.00 | 7 701.00 | 5 739.00 | 13 440.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 33 294.00 | | 33 294.00 | 33 294.00 |
CO Grand total (0 to V) | 46 734.00 | 7 701.00 | 39 033.00 | 46 734.00 |
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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 | 18.00 | | | 18.00 |
DH Retained earnings | 13 979.00 | | | 13 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | | | 6 591.00 |
DL TOTAL (I) | 28 972.00 | | | 28 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
DY Tax and social security liabilities | 6 993.00 | | | 6 993.00 |
EC TOTAL (IV) | 10 061.00 | | | 10 061.00 |
EE Grand total (I to V) | 39 033.00 | | | 39 033.00 |
EG Accrued income and payables due within one year | 7 859.00 | | | 7 859.00 |
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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 | 125 272.00 | | 125 272.00 | 125 272.00 |
FJ Net sales | 125 272.00 | | 125 272.00 | 125 272.00 |
FR Total operating income (I) | | | 125 272.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 23 999.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 117 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 608.00 | | | 27 608.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 272.00 | | | 125 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 681.00 | | | 118 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | | | 6 591.00 |
