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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 | 7 062.00 | 1 472.00 | 5 591.00 | 7 062.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 7 563.00 | 1 472.00 | 6 092.00 | 7 563.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 18 280.00 | 1 472.00 | 16 808.00 | 18 280.00 |
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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 | 313.00 | 2 229.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | -1 616.00 | | 1 765.00 |
DL TOTAL (I) | 5 378.00 | 3 613.00 | | 5 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 368.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 322.00 | 1 192.00 | | 1 322.00 |
DY Tax and social security liabilities | 108.00 | 75.00 | | 108.00 |
EC TOTAL (IV) | 11 430.00 | 17 588.00 | | 11 430.00 |
EE Grand total (I to V) | 16 808.00 | 21 201.00 | | 16 808.00 |
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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 | 35 327.00 | | 35 327.00 | 35 327.00 |
FJ Net sales | 35 327.00 | | 35 327.00 | 35 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 40 992.00 | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 219.00 | | | 9 219.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 14 053.00 | | | 14 053.00 |
HE Exceptional expenses on management operations | 5 267.00 | 191.00 | | 5 267.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | | | 5 428.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 191.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -191.00 | | 3 358.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 044.00 | 32 270.00 | | 55 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 280.00 | 33 886.00 | | 53 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | -1 616.00 | | 1 765.00 |
