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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 | 5 315.00 | 4 238.00 | 1 077.00 | 5 315.00 |
BJ TOTAL (I) | 5 315.00 | 4 238.00 | 1 077.00 | 5 315.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 6 791.00 | | 6 791.00 | 6 791.00 |
CO Grand total (0 to V) | 12 107.00 | 4 238.00 | 7 868.00 | 12 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 687.00 | 5 004.00 | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | -2 317.00 | | 2 670.00 |
DL TOTAL (I) | 7 357.00 | 4 687.00 | | 7 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 213.00 | 213.00 | | 213.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 511.00 | 379.00 | | 511.00 |
EE Grand total (I to V) | 7 868.00 | 5 066.00 | | 7 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192.00 | |
FD Production sold - goods | | | 2 445.00 | |
FG Production sold - services | | | 10 454.00 | |
FJ Net sales | | | 13 091.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 13 386.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 3 993.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 10 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404.00 | 6 405.00 | | 13 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734.00 | 8 722.00 | | 10 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | -2 317.00 | | 2 670.00 |
