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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 | 5 046.00 | 1 375.00 | 3 671.00 | 5 046.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 066.00 | 1 375.00 | 3 691.00 | 5 066.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 26 030.00 | | 26 030.00 | 26 030.00 |
CO Grand total (0 to V) | 31 096.00 | 1 375.00 | 29 721.00 | 31 096.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 052.00 | | | 12 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | 12 052.00 | | -33.00 |
DL TOTAL (I) | 12 519.00 | 12 552.00 | | 12 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 39.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 422.00 | 5 838.00 | | 422.00 |
DY Tax and social security liabilities | 12 565.00 | 19 357.00 | | 12 565.00 |
EC TOTAL (IV) | 17 202.00 | 25 827.00 | | 17 202.00 |
EE Grand total (I to V) | 29 721.00 | 38 380.00 | | 29 721.00 |
EG Accrued income and payables due within one year | 16 045.00 | 25 827.00 | | 16 045.00 |
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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 | 95 445.00 | | 95 445.00 | 95 445.00 |
FJ Net sales | 95 445.00 | | 95 445.00 | 95 445.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 95 506.00 | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 32 872.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 405.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | | 2 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 506.00 | 107 945.00 | | 95 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 539.00 | 95 893.00 | | 95 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | 12 052.00 | | -33.00 |
