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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 | 5 689.00 | 3 686.00 | 2 002.00 | 5 689.00 |
BJ TOTAL (I) | 5 689.00 | 3 686.00 | 2 002.00 | 5 689.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 7 848.00 | | 7 848.00 | 7 848.00 |
CO Grand total (0 to V) | 13 537.00 | 3 686.00 | 9 851.00 | 13 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 929.00 | 9 244.00 | | 7 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -1 314.00 | | -1 129.00 |
DL TOTAL (I) | 9 000.00 | 10 129.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 883.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 224.00 | 138.00 | | 224.00 |
DY Tax and social security liabilities | -235.00 | 2 643.00 | | -235.00 |
EC TOTAL (IV) | 851.00 | 6 665.00 | | 851.00 |
EE Grand total (I to V) | 9 851.00 | 16 795.00 | | 9 851.00 |
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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 | 13 803.00 | | 13 803.00 | 13 803.00 |
FJ Net sales | 13 803.00 | | 13 803.00 | 13 803.00 |
FR Total operating income (I) | | | 13 803.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 14 772.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | | 3 067.00 | | |
HE Exceptional expenses on management operations | 133.00 | 469.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 469.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 597.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 803.00 | 22 362.00 | | 13 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 932.00 | 23 677.00 | | 14 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -1 314.00 | | -1 129.00 |
