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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 | 12 833.00 | 7 619.00 | 5 214.00 | 12 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 853.00 | 7 619.00 | 5 234.00 | 12 853.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 18 999.00 | | 18 999.00 | 18 999.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 31 628.00 | | 31 628.00 | 31 628.00 |
CO Grand total (0 to V) | 44 481.00 | 7 619.00 | 36 862.00 | 44 481.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 156.00 | | | -9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | -9 156.00 | | 2 458.00 |
DL TOTAL (I) | 3 301.00 | 843.00 | | 3 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 16 174.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 2 249.00 | | 9 600.00 |
DX Trade payables and related accounts | 4 634.00 | 1 082.00 | | 4 634.00 |
DY Tax and social security liabilities | 9 181.00 | 4 828.00 | | 9 181.00 |
EA Other liabilities | 612.00 | 6.00 | | 612.00 |
EC TOTAL (IV) | 33 560.00 | 24 341.00 | | 33 560.00 |
EE Grand total (I to V) | 36 862.00 | 25 184.00 | | 36 862.00 |
EG Accrued income and payables due within one year | 30 744.00 | 14 815.00 | | 30 744.00 |
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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 | -510.00 | | -510.00 | -510.00 |
FG Production sold - services | 53 622.00 | | 53 622.00 | 53 622.00 |
FJ Net sales | 53 112.00 | | 53 112.00 | 53 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 112.00 | |
FU Purchases of raw materials and other supplies | | | 9 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 19 672.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 50 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 112.00 | 39 301.00 | | 53 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 654.00 | 48 458.00 | | 50 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | -9 156.00 | | 2 458.00 |
