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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 | 26 220.00 | 16 559.00 | 9 661.00 | 26 220.00 |
BJ TOTAL (I) | 26 220.00 | 16 559.00 | 9 661.00 | 26 220.00 |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 22 046.00 | | 22 046.00 | 22 046.00 |
CO Grand total (0 to V) | 48 266.00 | 16 559.00 | 31 707.00 | 48 266.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 972.00 | 36 077.00 | | 20 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | -15 105.00 | | 983.00 |
DL TOTAL (I) | 23 055.00 | 22 072.00 | | 23 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 1 872.00 | | 2 078.00 |
DX Trade payables and related accounts | 3 664.00 | 3 198.00 | | 3 664.00 |
DY Tax and social security liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 8 652.00 | 5 070.00 | | 8 652.00 |
EE Grand total (I to V) | 31 707.00 | 27 142.00 | | 31 707.00 |
EG Accrued income and payables due within one year | 8 652.00 | | | 8 652.00 |
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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 | | | 13 350.00 | |
FJ Net sales | | | 13 350.00 | |
FR Total operating income (I) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 7 735.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850.00 | | | 19 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867.00 | 15 105.00 | | 18 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | -15 105.00 | | 983.00 |
