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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 | 2 563.00 | 553.00 | 2 010.00 | 2 563.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 063.00 | 553.00 | 2 510.00 | 3 063.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 488.00 | | 17 488.00 | 17 488.00 |
CO Grand total (0 to V) | 20 551.00 | 553.00 | 19 998.00 | 20 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 058.00 | -7 542.00 | | -2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | 5 484.00 | | 5 887.00 |
DL TOTAL (I) | 6 829.00 | 942.00 | | 6 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
DY Tax and social security liabilities | 10 713.00 | 2 834.00 | | 10 713.00 |
EC TOTAL (IV) | 13 169.00 | 3 009.00 | | 13 169.00 |
EE Grand total (I to V) | 19 998.00 | 3 951.00 | | 19 998.00 |
EG Accrued income and payables due within one year | 13 169.00 | 3 009.00 | | 13 169.00 |
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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 | 150 535.00 | | 150 535.00 | 150 535.00 |
FJ Net sales | 150 535.00 | | 150 535.00 | 150 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 536.00 | |
FW Other purchases and external expenses | | | 123 117.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 15 876.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 143 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 737.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 540.00 | 62 251.00 | | 150 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 653.00 | 56 767.00 | | 144 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | 5 484.00 | | 5 887.00 |
