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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 | 765.00 | 26.00 | 739.00 | 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 765.00 | 26.00 | 739.00 | 765.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 6 686.00 | 26.00 | 6 660.00 | 6 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | -4 743.00 | -2 049.00 | | -4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | -2 694.00 | | 399.00 |
DL TOTAL (I) | 1 080.00 | 681.00 | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 52.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 3 500.00 | | 2 594.00 |
DX Trade payables and related accounts | 517.00 | 997.00 | | 517.00 |
DY Tax and social security liabilities | 1 426.00 | 1 621.00 | | 1 426.00 |
EC TOTAL (IV) | 4 579.00 | 6 171.00 | | 4 579.00 |
EE Grand total (I to V) | 5 880.00 | 8 863.00 | | 5 880.00 |
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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 | | | 5 762.00 | |
FJ Net sales | | | 5 762.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 105.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 507.00 | 2 808.00 | | 6 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 5 502.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | -2 694.00 | | 399.00 |
