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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 7 209.00 | 7 209.00 | | 7 209.00 |
BJ TOTAL (I) | 15 209.00 | 7 209.00 | 8 000.00 | 15 209.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 33 540.00 | | 33 540.00 | 33 540.00 |
CO Grand total (0 to V) | 48 750.00 | 7 209.00 | 41 540.00 | 48 750.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 179.00 | 32 224.00 | | 32 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | -45.00 | | 998.00 |
DL TOTAL (I) | 35 377.00 | 34 379.00 | | 35 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 350.00 | 4 878.00 | | 350.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 065.00 | 5 020.00 | | 5 065.00 |
EA Other liabilities | -1 392.00 | -1 140.00 | | -1 392.00 |
EC TOTAL (IV) | 6 163.00 | 10 557.00 | | 6 163.00 |
EE Grand total (I to V) | 41 540.00 | 44 937.00 | | 41 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 769.00 | |
FR Total operating income (I) | | | 29 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 258.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 3 508.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 28 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 031.00 | | |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 769.00 | 30 050.00 | | 29 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 771.00 | 30 095.00 | | 28 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | -45.00 | | 998.00 |
