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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 | 2 272.00 | 928.00 | 1 344.00 | 2 272.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 992.00 | 928.00 | 2 064.00 | 2 992.00 |
BX Customers and related accounts | 42 089.00 | | 42 089.00 | 42 089.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 46 038.00 | | 46 038.00 | 46 038.00 |
CO Grand total (0 to V) | 49 030.00 | 928.00 | 48 102.00 | 49 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 967.00 | | | 13 967.00 |
DL TOTAL (I) | 17 967.00 | | | 17 967.00 |
DP Provisions for Risks | 12 780.00 | | | 12 780.00 |
DR TOTAL (IV) | 12 780.00 | | | 12 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 17 354.00 | | | 17 354.00 |
EE Grand total (I to V) | 48 102.00 | | | 48 102.00 |
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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 | 56 243.00 | | 56 243.00 | 56 243.00 |
FJ Net sales | 56 243.00 | | 56 243.00 | 56 243.00 |
FR Total operating income (I) | | | 56 243.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 24 651.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 39 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 507.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 243.00 | | | 56 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 275.00 | | | 42 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 967.00 | | | 13 967.00 |
