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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 | 702.00 | 358.00 | 344.00 | 702.00 |
BJ TOTAL (I) | 702.00 | 358.00 | 344.00 | 702.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 873.00 | | 13 873.00 | 13 873.00 |
CO Grand total (0 to V) | 14 575.00 | 358.00 | 14 217.00 | 14 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 560.00 | 14 775.00 | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 5 785.00 | | 583.00 |
DL TOTAL (I) | 12 243.00 | 21 660.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 532.00 | | |
DX Trade payables and related accounts | 1 130.00 | 993.00 | | 1 130.00 |
DY Tax and social security liabilities | 844.00 | 2 804.00 | | 844.00 |
EC TOTAL (IV) | 1 974.00 | 8 329.00 | | 1 974.00 |
EE Grand total (I to V) | 14 217.00 | 29 989.00 | | 14 217.00 |
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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 | 14 263.00 | | 14 263.00 | 14 263.00 |
FJ Net sales | 14 263.00 | | 14 263.00 | 14 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 263.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 13 685.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 103.00 | 1 048.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372.00 | 24 109.00 | | 14 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788.00 | 18 324.00 | | 13 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 5 785.00 | | 583.00 |
