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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 | 12 264.00 | 1 919.00 | 10 345.00 | 12 264.00 |
BJ TOTAL (I) | 12 264.00 | 1 919.00 | 10 345.00 | 12 264.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 31 264.00 | 1 919.00 | 29 345.00 | 31 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 409.00 | | | 409.00 |
DG Other reserves | 3 688.00 | | | 3 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 14 698.00 | | | 14 698.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | | | 7 049.00 |
DX Trade payables and related accounts | 922.00 | | | 922.00 |
DY Tax and social security liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 14 647.00 | | | 14 647.00 |
EE Grand total (I to V) | 29 345.00 | | | 29 345.00 |
EG Accrued income and payables due within one year | 14 139.00 | | | 14 139.00 |
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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 | 96 480.00 | | 96 480.00 | 96 480.00 |
FJ Net sales | 96 480.00 | | 96 480.00 | 96 480.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 96 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 876.00 | |
FW Other purchases and external expenses | | | 39 601.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 34 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 89 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 629.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 533.00 | | | 96 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 933.00 | | | 90 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | | | 5 600.00 |
