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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 | 4 630.00 | 4 068.00 | 562.00 | 4 630.00 |
BJ TOTAL (I) | 4 630.00 | 4 068.00 | 562.00 | 4 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 28 357.00 | | 28 357.00 | 28 357.00 |
CO Grand total (0 to V) | 32 987.00 | 4 068.00 | 28 919.00 | 32 987.00 |
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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 | 7 144.00 | 70 700.00 | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | -3 556.00 | | 6 970.00 |
DL TOTAL (I) | 15 114.00 | 68 144.00 | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | 2 344.00 | | 12 929.00 |
DX Trade payables and related accounts | 363.00 | 1 100.00 | | 363.00 |
DY Tax and social security liabilities | 513.00 | 1 405.00 | | 513.00 |
EC TOTAL (IV) | 13 805.00 | 4 849.00 | | 13 805.00 |
EE Grand total (I to V) | 28 919.00 | 72 993.00 | | 28 919.00 |
EG Accrued income and payables due within one year | 13 805.00 | 4 849.00 | | 13 805.00 |
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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 | 16 480.00 | | 16 480.00 | 16 480.00 |
FJ Net sales | 16 480.00 | | 16 480.00 | 16 480.00 |
FR Total operating income (I) | | | 16 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 341.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 8 665.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 72.00 | | -107.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 6 381.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 9 937.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | -3 556.00 | | 6 970.00 |
