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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 | 17 054.00 | 1 547.00 | 15 507.00 | 17 054.00 |
BJ TOTAL (I) | 17 054.00 | 1 547.00 | 15 507.00 | 17 054.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 6 484.00 | | 6 484.00 | 6 484.00 |
CO Grand total (0 to V) | 23 538.00 | 1 547.00 | 21 991.00 | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -985.00 | | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | -985.00 | | 4 881.00 |
DL TOTAL (I) | 5 397.00 | 515.00 | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 14 316.00 | | 10 685.00 |
DY Tax and social security liabilities | 5 909.00 | | | 5 909.00 |
EC TOTAL (IV) | 16 594.00 | 14 316.00 | | 16 594.00 |
EE Grand total (I to V) | 21 991.00 | 14 831.00 | | 21 991.00 |
EG Accrued income and payables due within one year | 16 594.00 | 14 316.00 | | 16 594.00 |
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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 | 33 945.00 | | 33 945.00 | 33 945.00 |
FJ Net sales | 33 945.00 | | 33 945.00 | 33 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 945.00 | |
FW Other purchases and external expenses | | | 22 158.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 27 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 20 267.00 | | | 20 267.00 |
HD Total exceptional income (VII) | 21 348.00 | | | 21 348.00 |
HF Exceptional expenses on capital transactions | 22 348.00 | | | 22 348.00 |
HH Total exceptional expenses (VIII) | 22 348.00 | | | 22 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 293.00 | 3 004.00 | | 55 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 411.00 | 3 989.00 | | 50 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | -985.00 | | 4 881.00 |
