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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 | 3 104.00 | 2 072.00 | 1 032.00 | 3 104.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 404.00 | 2 072.00 | 1 332.00 | 3 404.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 10 131.00 | | 10 131.00 | 10 131.00 |
CO Grand total (0 to V) | 13 534.00 | 2 072.00 | 11 462.00 | 13 534.00 |
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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) | 1 242.00 | 1 142.00 | | 1 242.00 |
DH Retained earnings | -7 222.00 | -19 397.00 | | -7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | 12 276.00 | | 10 389.00 |
DL TOTAL (I) | 5 409.00 | -4 980.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 9 983.00 | | 2 193.00 |
DX Trade payables and related accounts | 184.00 | 180.00 | | 184.00 |
DY Tax and social security liabilities | 3 676.00 | 7 160.00 | | 3 676.00 |
EC TOTAL (IV) | 6 053.00 | 17 323.00 | | 6 053.00 |
EE Grand total (I to V) | 11 462.00 | 12 343.00 | | 11 462.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 1 400.00 | 43 733.00 | 45 133.00 | 1 400.00 |
FJ Net sales | 1 400.00 | 43 733.00 | 45 133.00 | 1 400.00 |
FR Total operating income (I) | | | 45 133.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 34 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 133.00 | 53 464.00 | | 45 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 744.00 | 41 189.00 | | 34 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | 12 276.00 | | 10 389.00 |
