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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 | 15 200.00 | 13 103.00 | 2 097.00 | 15 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 280.00 | 13 103.00 | 2 177.00 | 15 280.00 |
BX Customers and related accounts | 30 684.00 | | 30 684.00 | 30 684.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 50 323.00 | | 50 323.00 | 50 323.00 |
CO Grand total (0 to V) | 65 603.00 | 13 103.00 | 52 500.00 | 65 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 20 561.00 | | | 20 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 9 191.00 | | | 9 191.00 |
DY Tax and social security liabilities | 10 700.00 | | | 10 700.00 |
EA Other liabilities | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 31 939.00 | | | 31 939.00 |
EE Grand total (I to V) | 52 500.00 | | | 52 500.00 |
EG Accrued income and payables due within one year | 31 939.00 | | | 31 939.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 37 179.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 36 876.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 318.00 | | | 6 318.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 179.00 | | | 37 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 016.00 | | | 37 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
