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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 | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 318.00 | 630.00 | 688.00 | 1 318.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 12 295.00 | | 12 295.00 | 12 295.00 |
CO Grand total (0 to V) | 13 612.00 | 630.00 | 12 982.00 | 13 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 289.00 | 2 541.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 1 748.00 | | 649.00 |
DL TOTAL (I) | 6 038.00 | 5 389.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 7 662.00 | | 6 009.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
DY Tax and social security liabilities | 750.00 | 371.00 | | 750.00 |
EC TOTAL (IV) | 6 944.00 | 8 033.00 | | 6 944.00 |
EE Grand total (I to V) | 12 982.00 | 13 422.00 | | 12 982.00 |
EG Accrued income and payables due within one year | 6 944.00 | 8 033.00 | | 6 944.00 |
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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 | | | 25 006.00 | |
FJ Net sales | | | 25 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FR Total operating income (I) | | | 32 926.00 | |
FW Other purchases and external expenses | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 13 059.00 | |
GF Total Operating Expenses (II) | | | 32 126.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 120.00 | 19.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 926.00 | 33 052.00 | | 32 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 277.00 | 31 304.00 | | 32 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 1 748.00 | | 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842.00 | 3 162.00 | 680.00 | 3 842.00 |
