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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 | 14 200.00 | 4 227.00 | 9 973.00 | 14 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 800.00 | 4 227.00 | 10 573.00 | 14 800.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 36 481.00 | | 36 481.00 | 36 481.00 |
CJ TOTAL (II) | 48 065.00 | | 48 065.00 | 48 065.00 |
CO Grand total (0 to V) | 62 865.00 | 4 227.00 | 58 638.00 | 62 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | | | 11 002.00 |
DL TOTAL (I) | 20 002.00 | | | 20 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 855.00 | | | 24 855.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 38 636.00 | | | 38 636.00 |
EE Grand total (I to V) | 58 638.00 | | | 58 638.00 |
EG Accrued income and payables due within one year | 36 636.00 | | | 36 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 595.00 | |
FJ Net sales | | | 136 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 596.00 | |
FW Other purchases and external expenses | | | 95 497.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 252.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 604.00 | | | 136 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 602.00 | | | 125 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | | | 11 002.00 |
