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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 | 849.00 | 310.00 | 539.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 310.00 | 539.00 | 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 31 951.00 | | 31 951.00 | 31 951.00 |
CO Grand total (0 to V) | 32 801.00 | 310.00 | 32 490.00 | 32 801.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 25 507.00 | | | 25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 26 007.00 | | 1 092.00 |
DL TOTAL (I) | 32 100.00 | 31 007.00 | | 32 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 22 129.00 | | 4.00 |
DX Trade payables and related accounts | 386.00 | 93.00 | | 386.00 |
DY Tax and social security liabilities | | 12 701.00 | | |
EC TOTAL (IV) | 390.00 | 34 924.00 | | 390.00 |
EE Grand total (I to V) | 32 490.00 | 65 931.00 | | 32 490.00 |
EG Accrued income and payables due within one year | 390.00 | 34 924.00 | | 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 855.00 | | 36 855.00 | 36 855.00 |
FJ Net sales | 36 855.00 | | 36 855.00 | 36 855.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 858.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 10 473.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 193.00 | 4 598.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 858.00 | 83 940.00 | | 36 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 766.00 | 57 933.00 | | 35 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 26 007.00 | | 1 092.00 |
