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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 862.00 | | 862.00 | 862.00 |
AF Concessions, Patents and Similar Rights | 306.00 | | 306.00 | 306.00 |
AT Other tangible assets | 9 784.00 | 2 545.00 | 7 240.00 | 9 784.00 |
BJ TOTAL (I) | 10 090.00 | 2 545.00 | 7 546.00 | 10 090.00 |
BX Customers and related accounts | 25 955.00 | 5 550.00 | 20 405.00 | 25 955.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 42 998.00 | 5 550.00 | 37 448.00 | 42 998.00 |
CO Grand total (0 to V) | 53 950.00 | 8 096.00 | 45 855.00 | 53 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 655.00 | | | 11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 11 655.00 | | 12 646.00 |
DL TOTAL (I) | 29 300.00 | 16 654.00 | | 29 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 12.00 | | 436.00 |
DX Trade payables and related accounts | 1 538.00 | 600.00 | | 1 538.00 |
DY Tax and social security liabilities | 5 731.00 | 4 367.00 | | 5 731.00 |
EB Prepaid income (2) | 8 850.00 | 11 101.00 | | 8 850.00 |
EC TOTAL (IV) | 16 555.00 | 16 080.00 | | 16 555.00 |
EE Grand total (I to V) | 45 855.00 | 32 735.00 | | 45 855.00 |
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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 | 36 636.00 | | 36 636.00 | 36 636.00 |
FJ Net sales | 36 636.00 | | 36 636.00 | 36 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 636.00 | |
FW Other purchases and external expenses | | | 13 927.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 854.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 23 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 636.00 | 20 756.00 | | 36 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 990.00 | 9 101.00 | | 23 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 11 655.00 | | 12 646.00 |
