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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 | 566.00 | 31.00 | 535.00 | 566.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 616.00 | 31.00 | 585.00 | 616.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 7 735.00 | | 7 735.00 | 7 735.00 |
CO Grand total (0 to V) | 8 350.00 | 31.00 | 8 319.00 | 8 350.00 |
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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 | 791.00 | 1 353.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | -562.00 | | 983.00 |
DL TOTAL (I) | 2 874.00 | 1 891.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 92.00 | | 3 446.00 |
DX Trade payables and related accounts | 203.00 | | | 203.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 5 445.00 | 92.00 | | 5 445.00 |
EE Grand total (I to V) | 8 319.00 | 1 982.00 | | 8 319.00 |
EI Including equity loans | 3 446.00 | | | 3 446.00 |
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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 | 26 689.00 | | 26 689.00 | 26 689.00 |
FJ Net sales | 26 689.00 | | 26 689.00 | 26 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 690.00 | |
FW Other purchases and external expenses | | | 14 938.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 5 906.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 25 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 375.00 | 428.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 428.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -336.00 | | -375.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 690.00 | 25 973.00 | | 26 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 706.00 | 26 535.00 | | 25 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | -562.00 | | 983.00 |
