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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 | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 10 334.00 | | 10 334.00 | 10 334.00 |
CO Grand total (0 to V) | 12 607.00 | | 12 607.00 | 12 607.00 |
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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 | -6 140.00 | -7 699.00 | | -6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 1 558.00 | | 1 657.00 |
DL TOTAL (I) | 5 517.00 | 3 860.00 | | 5 517.00 |
DX Trade payables and related accounts | 2.00 | 2 304.00 | | 2.00 |
EC TOTAL (IV) | 7 091.00 | 5 571.00 | | 7 091.00 |
EE Grand total (I to V) | 12 607.00 | 9 431.00 | | 12 607.00 |
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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 | 20 715.00 | | 20 715.00 | 20 715.00 |
FJ Net sales | 20 715.00 | | 20 715.00 | 20 715.00 |
FR Total operating income (I) | | | 20 715.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 10 669.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 19 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -243.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 763.00 | 15 890.00 | | 20 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 106.00 | 14 332.00 | | 19 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | 1 558.00 | | 1 657.00 |
