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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 052.00 | |
AT Other tangible assets | | | 2 432.00 | |
BJ TOTAL (I) | | | 20 485.00 | |
BX Customers and related accounts | | | 32 520.00 | |
BZ Other receivables | | | 2 599.00 | |
CF Cash and cash equivalents | | | 4 192.00 | |
CJ TOTAL (II) | | | 39 310.00 | |
CO Grand total (0 to V) | | | 59 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 18 341.00 | | | 18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | | | 18 325.00 |
DX Trade payables and related accounts | 14 345.00 | | | 14 345.00 |
DY Tax and social security liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 41 454.00 | | | 41 454.00 |
EE Grand total (I to V) | 59 795.00 | | | 59 795.00 |
EG Accrued income and payables due within one year | 41 454.00 | | | 41 454.00 |
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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
FJ Net sales | 46 150.00 | | 46 150.00 | 46 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 155.00 | |
FW Other purchases and external expenses | | | 27 488.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 7 327.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 814.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 155.00 | | | 46 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 815.00 | | | 37 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | | | 8 341.00 |
