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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 | 18 451.00 | 7 573.00 | 10 878.00 | 18 451.00 |
BJ TOTAL (I) | 18 451.00 | 7 573.00 | 10 878.00 | 18 451.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 31 811.00 | | 31 811.00 | 31 811.00 |
CO Grand total (0 to V) | 50 262.00 | 7 573.00 | 42 689.00 | 50 262.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 7 103.00 | 7 103.00 | | 7 103.00 |
DH Retained earnings | 18 000.00 | 32 741.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -14 741.00 | | 514.00 |
DL TOTAL (I) | 30 991.00 | 30 477.00 | | 30 991.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 5 042.00 | | 6 637.00 |
DX Trade payables and related accounts | 1 815.00 | 1 711.00 | | 1 815.00 |
DY Tax and social security liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 11 698.00 | 6 753.00 | | 11 698.00 |
EE Grand total (I to V) | 42 689.00 | 37 230.00 | | 42 689.00 |
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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 | 21 167.00 | | 21 167.00 | 21 167.00 |
FJ Net sales | 21 167.00 | | 21 167.00 | 21 167.00 |
FR Total operating income (I) | | | 21 167.00 | |
FW Other purchases and external expenses | | | 16 424.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 20 466.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 170.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 170.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -170.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167.00 | | | 21 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653.00 | 14 741.00 | | 20 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -14 741.00 | | 514.00 |
