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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 | 52 800.00 | 37 743.00 | 15 057.00 | 52 800.00 |
BJ TOTAL (I) | 52 800.00 | 37 743.00 | 15 057.00 | 52 800.00 |
BX Customers and related accounts | 40 938.00 | | 40 938.00 | 40 938.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 52 399.00 | | 52 399.00 | 52 399.00 |
CO Grand total (0 to V) | 105 199.00 | 37 743.00 | 67 456.00 | 105 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 396.00 | 1 267.00 | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 3 129.00 | | 4 734.00 |
DL TOTAL (I) | 14 630.00 | 9 896.00 | | 14 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 21 760.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 069.00 | 8 171.00 | | 17 069.00 |
DX Trade payables and related accounts | 2 171.00 | 2 904.00 | | 2 171.00 |
DY Tax and social security liabilities | 20 375.00 | 8 492.00 | | 20 375.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 52 826.00 | 41 332.00 | | 52 826.00 |
EE Grand total (I to V) | 67 456.00 | 51 228.00 | | 67 456.00 |
EG Accrued income and payables due within one year | 41 437.00 | 28 693.00 | | 41 437.00 |
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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 | 52 419.00 | | 52 419.00 | 52 419.00 |
FJ Net sales | 52 419.00 | | 52 419.00 | 52 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 55 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 615.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 14 505.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 49 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 505.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 887.00 | 39 270.00 | | 55 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 153.00 | 36 141.00 | | 51 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 3 129.00 | | 4 734.00 |
