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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 | | | 80.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 380.00 | |
BX Customers and related accounts | | | 28 363.00 | |
BZ Other receivables | | | 1 025.00 | |
CF Cash and cash equivalents | | | 9 110.00 | |
CH Prepaid expenses | | | 71.00 | |
CJ TOTAL (II) | | | 38 569.00 | |
CO Grand total (0 to V) | | | 38 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -297.00 | -297.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 1 401.00 | | 1 401.00 |
DL TOTAL (I) | 2 104.00 | 2 104.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | 20 844.00 | | 20 844.00 |
DX Trade payables and related accounts | 9 095.00 | 9 098.00 | | 9 095.00 |
DY Tax and social security liabilities | 6 903.00 | 6 903.00 | | 6 903.00 |
EC TOTAL (IV) | 36 845.00 | 36 845.00 | | 36 845.00 |
EE Grand total (I to V) | 38 949.00 | 38 949.00 | | 38 949.00 |
EG Accrued income and payables due within one year | 36 846.00 | | | 36 846.00 |
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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 | | | 29 136.00 | |
FJ Net sales | | | 29 136.00 | |
FR Total operating income (I) | | | 29 136.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 15 047.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 27 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 136.00 | | | 29 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 735.00 | | | 27 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | | | 1 401.00 |
