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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 250.00 | 20 250.00 | | 20 250.00 |
BJ TOTAL (I) | 20 265.00 | 20 250.00 | 15.00 | 20 265.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 36 180.00 | 20 250.00 | 15 930.00 | 36 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DB Share, merger, contribution premiums, etc. | 24 416.00 | 24 416.00 | | 24 416.00 |
DH Retained earnings | -34 900.00 | -32 499.00 | | -34 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | -2 402.00 | | 4 218.00 |
DL TOTAL (I) | 7 353.00 | 3 136.00 | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 450.00 | | 3 200.00 |
DX Trade payables and related accounts | 4 226.00 | 3 252.00 | | 4 226.00 |
DY Tax and social security liabilities | 1 101.00 | 2 341.00 | | 1 101.00 |
EC TOTAL (IV) | 8 577.00 | 6 044.00 | | 8 577.00 |
EE Grand total (I to V) | 15 930.00 | 9 179.00 | | 15 930.00 |
EG Accrued income and payables due within one year | 8 577.00 | 6 044.00 | | 8 577.00 |
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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 | 41 912.00 | | 41 912.00 | 41 912.00 |
FJ Net sales | 41 912.00 | | 41 912.00 | 41 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 713.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 39 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 089.00 | 42 186.00 | | 44 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 871.00 | 44 588.00 | | 39 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | -2 402.00 | | 4 218.00 |
