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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 | | | | |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 17 474.00 | | 17 474.00 | 17 474.00 |
CO Grand total (0 to V) | 18 477.00 | | 18 477.00 | 18 477.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | -3 628.00 | | | -3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | -3 628.00 | | 5 941.00 |
DL TOTAL (I) | 10 752.00 | 4 811.00 | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 6 490.00 | | 2 498.00 |
DX Trade payables and related accounts | 1 815.00 | 2 352.00 | | 1 815.00 |
DY Tax and social security liabilities | 2 602.00 | 2 091.00 | | 2 602.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 7 725.00 | 10 933.00 | | 7 725.00 |
EE Grand total (I to V) | 18 477.00 | 15 744.00 | | 18 477.00 |
EG Accrued income and payables due within one year | 7 725.00 | 10 933.00 | | 7 725.00 |
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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 | 32 167.00 | | 32 167.00 | 32 167.00 |
FJ Net sales | 32 167.00 | | 32 167.00 | 32 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 707.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 25 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 750.00 | 489.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 489.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -489.00 | | -746.00 |
HK Income tax | 338.00 | -202.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 711.00 | 24 636.00 | | 32 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 770.00 | 28 264.00 | | 26 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | -3 628.00 | | 5 941.00 |
