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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 794.00 | 4 794.00 | | 4 794.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 019.00 | 4 794.00 | 225.00 | 5 019.00 |
BR Intermediate and finished products | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 56 496.00 | | 56 496.00 | 56 496.00 |
CJ TOTAL (II) | 71 540.00 | | 71 540.00 | 71 540.00 |
CO Grand total (0 to V) | 76 559.00 | 4 794.00 | 71 765.00 | 76 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -50 490.00 | | | -50 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | | | 6 422.00 |
DL TOTAL (I) | 55 932.00 | | | 55 932.00 |
DQ Provisions for Expenses | 471.00 | | | 471.00 |
DR TOTAL (IV) | 471.00 | | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 12 430.00 | | | 12 430.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 894.00 | | | 894.00 |
EC TOTAL (IV) | 15 361.00 | | | 15 361.00 |
EE Grand total (I to V) | 71 765.00 | | | 71 765.00 |
EG Accrued income and payables due within one year | 15 361.00 | | | 15 361.00 |
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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 | 77 974.00 | | 77 974.00 | 77 974.00 |
FJ Net sales | 77 974.00 | | 77 974.00 | 77 974.00 |
FM Inventory production | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 78 776.00 | |
FW Other purchases and external expenses | | | 66 455.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 776.00 | | | 78 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 353.00 | | | 72 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | | | 6 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383.00 | 472.00 | 383.00 | 383.00 |
