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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 | 4 416.00 | 2 068.00 | 2 348.00 | 4 416.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 5 564.00 | 2 068.00 | 3 496.00 | 5 564.00 |
BL Raw materials, supplies | | 1 875.00 | -1 875.00 | |
BT Goods | 2 500.00 | 1 875.00 | 625.00 | 2 500.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 28 979.00 | 1 875.00 | 27 104.00 | 28 979.00 |
CO Grand total (0 to V) | 34 543.00 | 3 943.00 | 30 600.00 | 34 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 433.00 | 433.00 | | 433.00 |
DG Other reserves | | 8 234.00 | | |
DH Retained earnings | -1 448.00 | | | -1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -9 682.00 | | 702.00 |
DL TOTAL (I) | 2 187.00 | 1 486.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 475.00 | | 2 091.00 |
DX Trade payables and related accounts | 6 154.00 | 2 400.00 | | 6 154.00 |
DY Tax and social security liabilities | 20 168.00 | 12 471.00 | | 20 168.00 |
EC TOTAL (IV) | 28 413.00 | 15 347.00 | | 28 413.00 |
EE Grand total (I to V) | 30 600.00 | 16 832.00 | | 30 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 68 207.00 | | 68 207.00 | 68 207.00 |
FJ Net sales | 69 207.00 | | 69 207.00 | 69 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 32 241.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 505.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 207.00 | 54 124.00 | | 69 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 505.00 | 63 806.00 | | 68 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -9 682.00 | | 702.00 |
