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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 | 7 835.00 | 702.00 | 7 133.00 | 7 835.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 8 675.00 | 702.00 | 7 973.00 | 8 675.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 16 812.00 | | 16 812.00 | 16 812.00 |
CO Grand total (0 to V) | 25 488.00 | 702.00 | 24 785.00 | 25 488.00 |
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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 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 66.00 | | 1 885.00 |
DL TOTAL (I) | 2 951.00 | 1 066.00 | | 2 951.00 |
DU Loans and Debts from Credit Institutions (3) | 13 298.00 | | | 13 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 928.00 | | 3 928.00 |
DX Trade payables and related accounts | 219.00 | 226.00 | | 219.00 |
DY Tax and social security liabilities | 4 387.00 | 2 829.00 | | 4 387.00 |
EC TOTAL (IV) | 21 833.00 | 6 984.00 | | 21 833.00 |
EE Grand total (I to V) | 24 785.00 | 8 051.00 | | 24 785.00 |
EG Accrued income and payables due within one year | 11 480.00 | 6 984.00 | | 11 480.00 |
EI Including equity loans | 3 928.00 | | | 3 928.00 |
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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 | | | 70 189.00 | |
FJ Net sales | | | 70 189.00 | |
FR Total operating income (I) | | | 70 189.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 42 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 67 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | -68.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 189.00 | 26 567.00 | | 70 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 304.00 | 26 500.00 | | 68 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 66.00 | | 1 885.00 |
