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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 | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 350.00 | 750.00 | 1 600.00 | 2 350.00 |
BX Customers and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 831.00 | | 31 831.00 | 31 831.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 54 243.00 | | 54 243.00 | 54 243.00 |
CO Grand total (0 to V) | 56 593.00 | 750.00 | 55 843.00 | 56 593.00 |
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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 |
DH Retained earnings | 18 505.00 | 14 433.00 | | 18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 4 072.00 | | 4 449.00 |
DL TOTAL (I) | 24 054.00 | 19 605.00 | | 24 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 390.00 | | 419.00 |
DX Trade payables and related accounts | 1 114.00 | 2 904.00 | | 1 114.00 |
DY Tax and social security liabilities | 10 107.00 | 4 691.00 | | 10 107.00 |
EA Other liabilities | 149.00 | 132.00 | | 149.00 |
EC TOTAL (IV) | 31 789.00 | 8 117.00 | | 31 789.00 |
EE Grand total (I to V) | 55 843.00 | 27 722.00 | | 55 843.00 |
EG Accrued income and payables due within one year | 31 789.00 | 8 117.00 | | 31 789.00 |
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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 | 91 300.00 | | 91 300.00 | 91 300.00 |
FJ Net sales | 91 300.00 | | 91 300.00 | 91 300.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 303.00 | |
FW Other purchases and external expenses | | | 26 059.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 304.00 | 98 652.00 | | 94 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 854.00 | 94 580.00 | | 89 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | 4 072.00 | | 4 449.00 |
