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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 3 316.00 | 2 850.00 | 467.00 | 3 316.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 816.00 | 2 850.00 | 27 967.00 | 30 816.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 43 325.00 | 2 850.00 | 40 475.00 | 43 325.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 931.00 | 4 811.00 | | 10 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 6 120.00 | | 382.00 |
DL TOTAL (I) | 22 313.00 | 21 931.00 | | 22 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 186.00 | 24 209.00 | | 13 186.00 |
DX Trade payables and related accounts | 614.00 | 463.00 | | 614.00 |
DY Tax and social security liabilities | 4 362.00 | 4 556.00 | | 4 362.00 |
EC TOTAL (IV) | 18 162.00 | 29 228.00 | | 18 162.00 |
EE Grand total (I to V) | 40 475.00 | 51 159.00 | | 40 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 46 029.00 | | 46 029.00 | 46 029.00 |
FJ Net sales | 46 463.00 | | 46 463.00 | 46 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 465.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FW Other purchases and external expenses | | | 15 883.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 46 015.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 68.00 | 1 080.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 465.00 | 53 814.00 | | 46 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 083.00 | 47 694.00 | | 46 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 6 120.00 | | 382.00 |
