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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 | 1 558.00 | 1 116.00 | 442.00 | 1 558.00 |
BJ TOTAL (I) | 1 558.00 | 1 116.00 | 442.00 | 1 558.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 038.00 | | 20 038.00 | 20 038.00 |
CO Grand total (0 to V) | 21 596.00 | 1 116.00 | 20 481.00 | 21 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 217.00 | 8 555.00 | | 14 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | 5 662.00 | | -5 122.00 |
DL TOTAL (I) | 15 696.00 | 20 817.00 | | 15 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 3 892.00 | | 605.00 |
DX Trade payables and related accounts | 2 112.00 | 2 065.00 | | 2 112.00 |
DY Tax and social security liabilities | 2 050.00 | 3 713.00 | | 2 050.00 |
EC TOTAL (IV) | 4 785.00 | 9 685.00 | | 4 785.00 |
EE Grand total (I to V) | 20 481.00 | 30 503.00 | | 20 481.00 |
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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
FJ Net sales | 14 750.00 | | 14 750.00 | 14 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 750.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 2 568.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 2 568.00 | | 434.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 2 526.00 | | 434.00 |
HK Income tax | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 184.00 | 31 827.00 | | 15 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306.00 | 26 164.00 | | 20 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | 5 662.00 | | -5 122.00 |
