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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 | 18 500.00 | 14 000.00 | 4 500.00 | 18 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 580.00 | 14 000.00 | 4 580.00 | 18 580.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 18 521.00 | | 18 521.00 | 18 521.00 |
CO Grand total (0 to V) | 37 101.00 | 14 000.00 | 23 101.00 | 37 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 8.00 | | 26.00 |
DL TOTAL (I) | 8 276.00 | 8 258.00 | | 8 276.00 |
DX Trade payables and related accounts | 3 509.00 | 910.00 | | 3 509.00 |
DY Tax and social security liabilities | 1 422.00 | 643.00 | | 1 422.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 9 894.00 | 9 635.00 | | 9 894.00 |
EC TOTAL (IV) | 14 825.00 | 17 188.00 | | 14 825.00 |
EE Grand total (I to V) | 23 101.00 | 25 447.00 | | 23 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 063.00 | | 31 063.00 | 31 063.00 |
FJ Net sales | 31 063.00 | | 31 063.00 | 31 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 31 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 608.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 8 692.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 31 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 456.00 | 27 975.00 | | 31 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 430.00 | 27 966.00 | | 31 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 8.00 | | 26.00 |
