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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 | 25 817.00 | 2 725.00 | 23 092.00 | 25 817.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 27 567.00 | 2 725.00 | 24 842.00 | 27 567.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 14 313.00 | | 14 313.00 | 14 313.00 |
CO Grand total (0 to V) | 41 879.00 | 2 725.00 | 39 154.00 | 41 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | 9 535.00 | | | 9 535.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | | | 24 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340.00 | | | 24 340.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 29 620.00 | | | 29 620.00 |
EE Grand total (I to V) | 39 154.00 | | | 39 154.00 |
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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 | 48 833.00 | | 48 833.00 | 48 833.00 |
FJ Net sales | 48 833.00 | | 48 833.00 | 48 833.00 |
FR Total operating income (I) | | | 48 834.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 3 868.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 38 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 834.00 | | | 48 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 799.00 | | | 40 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | | | 8 035.00 |
