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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 | 13 113.00 | 2 265.00 | 10 848.00 | 13 113.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 13 401.00 | 2 265.00 | 11 136.00 | 13 401.00 |
BX Customers and related accounts | 30 674.00 | | 30 674.00 | 30 674.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 573.00 | | 32 573.00 | 32 573.00 |
CO Grand total (0 to V) | 45 973.00 | 2 265.00 | 43 709.00 | 45 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 991.00 | 1 675.00 | | 2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 1 316.00 | | 35.00 |
DL TOTAL (I) | 7 425.00 | 7 391.00 | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 2 542.00 | | 1 882.00 |
DX Trade payables and related accounts | 70.00 | 12.00 | | 70.00 |
DY Tax and social security liabilities | 21 380.00 | 7 158.00 | | 21 380.00 |
EA Other liabilities | 1 764.00 | 4.00 | | 1 764.00 |
EC TOTAL (IV) | 36 284.00 | 9 715.00 | | 36 284.00 |
EE Grand total (I to V) | 43 709.00 | 17 106.00 | | 43 709.00 |
EI Including equity loans | 1 882.00 | | | 1 882.00 |
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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 | 56 705.00 | | 56 705.00 | 56 705.00 |
FJ Net sales | 56 705.00 | | 56 705.00 | 56 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 706.00 | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 8 563.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 646.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 9 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 9 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 905.00 | 836.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | 8 647.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | 9 483.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -483.00 | | 1 230.00 |
HK Income tax | 166.00 | 380.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 207.00 | 85 110.00 | | 67 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 173.00 | 83 794.00 | | 67 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 1 316.00 | | 35.00 |
