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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 | 660.00 | 265.00 | 395.00 | 660.00 |
BJ TOTAL (I) | 660.00 | 265.00 | 395.00 | 660.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 12 370.00 | | 12 370.00 | 12 370.00 |
CO Grand total (0 to V) | 13 030.00 | 265.00 | 12 765.00 | 13 030.00 |
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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 |
DG Other reserves | 3 787.00 | 5 513.00 | | 3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | -1 726.00 | | 1 734.00 |
DL TOTAL (I) | 6 621.00 | 4 887.00 | | 6 621.00 |
DX Trade payables and related accounts | 593.00 | 2 084.00 | | 593.00 |
DY Tax and social security liabilities | 5 551.00 | 5 252.00 | | 5 551.00 |
EC TOTAL (IV) | 6 144.00 | 7 336.00 | | 6 144.00 |
EE Grand total (I to V) | 12 765.00 | 12 223.00 | | 12 765.00 |
EG Accrued income and payables due within one year | 6 144.00 | 7 336.00 | | 6 144.00 |
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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 | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 43 294.00 | | 43 294.00 | 43 294.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 299.00 | |
FW Other purchases and external expenses | | | 25 584.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 10 649.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 299.00 | 59 019.00 | | 43 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 565.00 | 60 745.00 | | 41 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | -1 726.00 | | 1 734.00 |
