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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 | 1 082.00 | 729.00 | 353.00 | 1 082.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 1 496.00 | 729.00 | 767.00 | 1 496.00 |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 27 316.00 | | 27 316.00 | 27 316.00 |
CO Grand total (0 to V) | 28 812.00 | 729.00 | 28 083.00 | 28 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 357.00 | | 1 377.00 |
DL TOTAL (I) | 4 734.00 | 3 357.00 | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 394.00 | | 8 569.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 348.00 | 1 920.00 | | 1 348.00 |
DY Tax and social security liabilities | 13 072.00 | 17 109.00 | | 13 072.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 23 349.00 | 20 223.00 | | 23 349.00 |
EE Grand total (I to V) | 28 083.00 | 23 580.00 | | 28 083.00 |
EG Accrued income and payables due within one year | 23 349.00 | 20 223.00 | | 23 349.00 |
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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 | 27 030.00 | | 27 030.00 | 27 030.00 |
FJ Net sales | 27 030.00 | | 27 030.00 | 27 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FR Total operating income (I) | | | 29 046.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 27 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 789.00 | 5 164.00 | | 789.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 50.00 | | -54.00 |
HK Income tax | 253.00 | 63.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 046.00 | 27 329.00 | | 29 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 669.00 | 26 972.00 | | 27 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 357.00 | | 1 377.00 |
