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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 | 35 837.00 | 12 953.00 | 22 885.00 | 35 837.00 |
BJ TOTAL (I) | 35 837.00 | 12 953.00 | 22 885.00 | 35 837.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 8 678.00 | | 8 678.00 | 8 678.00 |
CO Grand total (0 to V) | 44 516.00 | 12 953.00 | 31 563.00 | 44 516.00 |
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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 | 4 123.00 | 4 513.00 | | 4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | -390.00 | | 840.00 |
DL TOTAL (I) | 6 063.00 | 5 223.00 | | 6 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 580.00 | 27 545.00 | | 19 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 2 850.00 | | 1 853.00 |
DX Trade payables and related accounts | 2 115.00 | 1 453.00 | | 2 115.00 |
DY Tax and social security liabilities | 1 952.00 | 1 989.00 | | 1 952.00 |
EC TOTAL (IV) | 25 500.00 | 33 838.00 | | 25 500.00 |
EE Grand total (I to V) | 31 563.00 | 39 061.00 | | 31 563.00 |
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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 | 27 371.00 | | 27 371.00 | 27 371.00 |
FJ Net sales | 27 371.00 | | 27 371.00 | 27 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 4 642.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 28 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 158.00 | 135.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 6 448.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 6 583.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 4 917.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 200.00 | 44 226.00 | | 29 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 360.00 | 44 616.00 | | 28 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | -390.00 | | 840.00 |
