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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 | 3 377.00 | 2 304.00 | 1 073.00 | 3 377.00 |
BJ TOTAL (I) | 3 377.00 | 2 304.00 | 1 073.00 | 3 377.00 |
BX Customers and related accounts | 8 180.00 | 3 880.00 | 4 300.00 | 8 180.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 9 759.00 | 3 880.00 | 5 879.00 | 9 759.00 |
CO Grand total (0 to V) | 13 136.00 | 6 184.00 | 6 952.00 | 13 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -401.00 | 76.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | -477.00 | | 457.00 |
DL TOTAL (I) | 2 256.00 | 1 799.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 23.00 | | 1 560.00 |
DX Trade payables and related accounts | 410.00 | 1 226.00 | | 410.00 |
DY Tax and social security liabilities | 2 330.00 | 3 204.00 | | 2 330.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 4 696.00 | 4 849.00 | | 4 696.00 |
EE Grand total (I to V) | 6 952.00 | 6 648.00 | | 6 952.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 13 792.00 | | 13 792.00 | 13 792.00 |
FJ Net sales | 13 792.00 | | 13 792.00 | 13 792.00 |
FN Capitalized production | | | 1 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 112.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 655.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 112.00 | 26 782.00 | | 15 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 655.00 | 27 259.00 | | 14 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | -477.00 | | 457.00 |
