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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 5 121.00 | 4 905.00 | 216.00 | 5 121.00 |
BJ TOTAL (I) | 10 141.00 | 9 925.00 | 216.00 | 10 141.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 13 115.00 | | 13 115.00 | 13 115.00 |
CO Grand total (0 to V) | 23 256.00 | 9 925.00 | 13 331.00 | 23 256.00 |
CX Development or Research and Development Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
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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 |
DH Retained earnings | -4 288.00 | | | -4 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | | | 4 421.00 |
DL TOTAL (I) | 5 133.00 | | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 8 198.00 | | | 8 198.00 |
EE Grand total (I to V) | 13 331.00 | | | 13 331.00 |
EG Accrued income and payables due within one year | 8 198.00 | | | 8 198.00 |
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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 | 14 800.00 | 5 800.00 | 20 600.00 | 14 800.00 |
FJ Net sales | 14 800.00 | 5 800.00 | 20 600.00 | 14 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 601.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 16 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 601.00 | | | 20 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 180.00 | | | 16 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | | | 4 421.00 |
