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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 | 8 193.00 | 5 079.00 | 3 113.00 | 8 193.00 |
BJ TOTAL (I) | 8 193.00 | 5 079.00 | 3 113.00 | 8 193.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 8 577.00 | | 8 577.00 | 8 577.00 |
CO Grand total (0 to V) | 16 770.00 | 5 079.00 | 11 691.00 | 16 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 800.00 | 7 969.00 | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -1 129.00 | | 594.00 |
DL TOTAL (I) | 9 594.00 | 9 000.00 | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | 101.00 | 224.00 | | 101.00 |
DY Tax and social security liabilities | | -235.00 | | |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 2 097.00 | 851.00 | | 2 097.00 |
EE Grand total (I to V) | 11 691.00 | 9 851.00 | | 11 691.00 |
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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 | 8 933.00 | | 8 933.00 | 8 933.00 |
FJ Net sales | 8 933.00 | | 8 933.00 | 8 933.00 |
FR Total operating income (I) | | | 8 933.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 133.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 133.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -133.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933.00 | 13 803.00 | | 8 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 14 932.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | -1 129.00 | | 594.00 |
