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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 | 9 222.00 | 3 155.00 | 6 067.00 | 9 222.00 |
BJ TOTAL (I) | 9 222.00 | 3 155.00 | 6 067.00 | 9 222.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 10 867.00 | | 10 867.00 | 10 867.00 |
CO Grand total (0 to V) | 20 089.00 | 3 155.00 | 16 934.00 | 20 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 846.00 | -19 910.00 | | -19 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 64.00 | | 3 320.00 |
DL TOTAL (I) | 3 474.00 | 154.00 | | 3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 16 317.00 | | 9 389.00 |
DX Trade payables and related accounts | 877.00 | 1 827.00 | | 877.00 |
DY Tax and social security liabilities | 3 195.00 | 779.00 | | 3 195.00 |
EC TOTAL (IV) | 13 461.00 | 18 922.00 | | 13 461.00 |
EE Grand total (I to V) | 16 934.00 | 19 076.00 | | 16 934.00 |
EG Accrued income and payables due within one year | | 18 922.00 | | |
EI Including equity loans | 9 389.00 | | | 9 389.00 |
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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 | 28 094.00 | | 28 094.00 | 28 094.00 |
FJ Net sales | 28 094.00 | | 28 094.00 | 28 094.00 |
FR Total operating income (I) | | | 28 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 296.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 164.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 164.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -164.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 094.00 | 29 614.00 | | 28 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 774.00 | 29 550.00 | | 24 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | 64.00 | | 3 320.00 |
