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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 | 23 757.00 | 9 503.00 | 14 254.00 | 23 757.00 |
BJ TOTAL (I) | 23 757.00 | 9 503.00 | 14 254.00 | 23 757.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 13 772.00 | | 13 772.00 | 13 772.00 |
CO Grand total (0 to V) | 37 529.00 | 9 503.00 | 28 026.00 | 37 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 100.00 | | 1 083.00 |
DL TOTAL (I) | 2 683.00 | 1 600.00 | | 2 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 13 299.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 9 580.00 | | 9 580.00 |
DX Trade payables and related accounts | 2 289.00 | 745.00 | | 2 289.00 |
DY Tax and social security liabilities | 3 120.00 | 1 334.00 | | 3 120.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 25 343.00 | 27 116.00 | | 25 343.00 |
EE Grand total (I to V) | 28 026.00 | 28 715.00 | | 28 026.00 |
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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 | 32 444.00 | | 32 444.00 | 32 444.00 |
FJ Net sales | 32 444.00 | | 32 444.00 | 32 444.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 33 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 5 921.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 500.00 | | -125.00 |
HK Income tax | 213.00 | 18.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 191.00 | 13 165.00 | | 33 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 107.00 | 13 065.00 | | 32 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 100.00 | | 1 083.00 |
