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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 | 18 500.00 | 12 500.00 | 6 000.00 | 18 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 580.00 | 12 500.00 | 6 080.00 | 18 580.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 19 367.00 | | 19 367.00 | 19 367.00 |
CO Grand total (0 to V) | 37 947.00 | 12 500.00 | 25 447.00 | 37 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 63.00 | | 8.00 |
DL TOTAL (I) | 8 258.00 | 8 313.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477.00 | | |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 910.00 | 346.00 | | 910.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 9 635.00 | 9 415.00 | | 9 635.00 |
EC TOTAL (IV) | 17 188.00 | 10 988.00 | | 17 188.00 |
EE Grand total (I to V) | 25 447.00 | 19 302.00 | | 25 447.00 |
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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 | 27 591.00 | | 27 591.00 | 27 591.00 |
FJ Net sales | 27 591.00 | | 27 591.00 | 27 591.00 |
FR Total operating income (I) | | | 27 591.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 8 758.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 25 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 3.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 3.00 | | 382.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 3.00 | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975.00 | 26 864.00 | | 27 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966.00 | 26 800.00 | | 27 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 63.00 | | 8.00 |
