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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 657.00 | 950.00 | 3 707.00 | 4 657.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 9 880.00 | 950.00 | 8 930.00 | 9 880.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 11 902.00 | 950.00 | 10 952.00 | 11 902.00 |
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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 |
DH Retained earnings | -5 031.00 | -10 147.00 | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 5 116.00 | | 5 231.00 |
DL TOTAL (I) | 5 200.00 | -31.00 | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 2 575.00 | | 3 030.00 |
DX Trade payables and related accounts | 1 480.00 | 156.00 | | 1 480.00 |
DY Tax and social security liabilities | 1 242.00 | 4 391.00 | | 1 242.00 |
EC TOTAL (IV) | 5 752.00 | 7 122.00 | | 5 752.00 |
EE Grand total (I to V) | 10 952.00 | 7 091.00 | | 10 952.00 |
EG Accrued income and payables due within one year | 5 752.00 | 7 122.00 | | 5 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 26 190.00 | | 26 190.00 | 26 190.00 |
FJ Net sales | 29 523.00 | | 29 523.00 | 29 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 523.00 | |
FW Other purchases and external expenses | | | 22 244.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 23 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 93.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 93.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -93.00 | | -352.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523.00 | 36 378.00 | | 29 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 292.00 | 31 261.00 | | 24 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 5 116.00 | | 5 231.00 |
