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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 6 420.00 | | 6 420.00 | 6 420.00 |
CO Grand total (0 to V) | 6 420.00 | | 6 420.00 | 6 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 598.00 | -11 841.00 | | -10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | 1 243.00 | | 9 203.00 |
DL TOTAL (I) | -895.00 | -10 098.00 | | -895.00 |
DX Trade payables and related accounts | 2 005.00 | 1 590.00 | | 2 005.00 |
EC TOTAL (IV) | 7 315.00 | 23 549.00 | | 7 315.00 |
EE Grand total (I to V) | 6 420.00 | 13 451.00 | | 6 420.00 |
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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 | 38 160.00 | | 38 160.00 | 38 160.00 |
FJ Net sales | 38 160.00 | | 38 160.00 | 38 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 858.00 | |
FW Other purchases and external expenses | | | 13 834.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 326.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 17.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 17.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | -17.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 858.00 | 50 632.00 | | 45 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 655.00 | 49 389.00 | | 36 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | 1 243.00 | | 9 203.00 |
