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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 | 3 333.00 | 893.00 | 2 440.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 893.00 | 2 440.00 | 3 333.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 6 602.00 | | 6 602.00 | 6 602.00 |
CO Grand total (0 to V) | 9 936.00 | 893.00 | 9 043.00 | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 416.00 | -1 150.00 | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -266.00 | | 35.00 |
DL TOTAL (I) | 1 618.00 | 1 583.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 2 055.00 | 2 417.00 | | 2 055.00 |
DY Tax and social security liabilities | 5 080.00 | 4 312.00 | | 5 080.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 7 424.00 | 7 101.00 | | 7 424.00 |
EE Grand total (I to V) | 9 043.00 | 8 685.00 | | 9 043.00 |
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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 | | | 22 042.00 | |
FJ Net sales | | | 22 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 25 042.00 | |
FW Other purchases and external expenses | | | 23 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 007.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 042.00 | 50 503.00 | | 25 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 007.00 | 50 769.00 | | 25 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -266.00 | | 35.00 |
