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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 239.00 | 126.00 | 366.00 |
AT Other tangible assets | 851.00 | 261.00 | 590.00 | 851.00 |
BJ TOTAL (I) | 1 217.00 | 500.00 | 716.00 | 1 217.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 13 582.00 | | 13 582.00 | 13 582.00 |
CO Grand total (0 to V) | 14 800.00 | 500.00 | 14 299.00 | 14 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 7 457.00 | | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 1 333.00 | | | 1 333.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 6 841.00 | | | 6 841.00 |
EE Grand total (I to V) | 14 299.00 | | | 14 299.00 |
EG Accrued income and payables due within one year | 6 841.00 | | | 6 841.00 |
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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 | | | 25 641.00 | |
FJ Net sales | | | 25 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 26 165.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 23 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 165.00 | | | 26 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 708.00 | | | 23 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | | | 2 457.00 |
