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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 | 2 626.00 | 2 363.00 | 263.00 | 2 626.00 |
BJ TOTAL (I) | 2 626.00 | 2 363.00 | 263.00 | 2 626.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 57 534.00 | | 57 534.00 | 57 534.00 |
CJ TOTAL (II) | 61 101.00 | | 61 101.00 | 61 101.00 |
CO Grand total (0 to V) | 63 727.00 | 2 363.00 | 61 364.00 | 63 727.00 |
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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 |
DH Retained earnings | -14 723.00 | | | -14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | -3 315.00 | | | -3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | | | 17 720.00 |
DX Trade payables and related accounts | 20 975.00 | | | 20 975.00 |
DY Tax and social security liabilities | 842.00 | | | 842.00 |
EA Other liabilities | 25 142.00 | | | 25 142.00 |
EC TOTAL (IV) | 64 679.00 | | | 64 679.00 |
EE Grand total (I to V) | 61 364.00 | | | 61 364.00 |
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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 | | | 49 730.00 | |
FJ Net sales | | | 49 730.00 | |
FR Total operating income (I) | | | 49 730.00 | |
FW Other purchases and external expenses | | | 46 209.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 48 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 791.00 | | | 49 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 383.00 | | | 48 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
