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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 | 2 162.00 | 548.00 | 1 614.00 | 2 162.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 184.00 | 548.00 | 1 636.00 | 2 184.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 11 913.00 | | 11 913.00 | 11 913.00 |
CO Grand total (0 to V) | 14 097.00 | 548.00 | 13 549.00 | 14 097.00 |
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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 |
DH Retained earnings | -8 611.00 | -1 079.00 | | -8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | -7 532.00 | | 6 354.00 |
DL TOTAL (I) | -1 256.00 | -7 611.00 | | -1 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | 2 945.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 2 277.00 | | 3 911.00 |
DX Trade payables and related accounts | 7 123.00 | 6 553.00 | | 7 123.00 |
DY Tax and social security liabilities | 1 698.00 | 302.00 | | 1 698.00 |
EC TOTAL (IV) | 14 805.00 | 12 077.00 | | 14 805.00 |
EE Grand total (I to V) | 13 549.00 | 4 466.00 | | 13 549.00 |
EG Accrued income and payables due within one year | 12 732.00 | 9 132.00 | | 12 732.00 |
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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 | | | 46 035.00 | |
FJ Net sales | | | 46 035.00 | |
FR Total operating income (I) | | | 46 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 035.00 | 26 849.00 | | 46 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 680.00 | 34 381.00 | | 39 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354.00 | -7 532.00 | | 6 354.00 |
