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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 759.00 | 3 744.00 | 15.00 | 3 759.00 |
BX Customers and related accounts | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 9 699.00 | | 9 699.00 | 9 699.00 |
CO Grand total (0 to V) | 13 458.00 | 3 744.00 | 9 714.00 | 13 458.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 322.00 | 3 998.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | -675.00 | | 2 463.00 |
DL TOTAL (I) | 6 885.00 | 4 422.00 | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 480.00 | | |
DX Trade payables and related accounts | 1 560.00 | 3 043.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 269.00 | 2 211.00 | | 1 269.00 |
EC TOTAL (IV) | 2 829.00 | 10 734.00 | | 2 829.00 |
EE Grand total (I to V) | 9 714.00 | 15 156.00 | | 9 714.00 |
EG Accrued income and payables due within one year | 2 829.00 | 10 734.00 | | 2 829.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 26 397.00 | | 26 397.00 | 26 397.00 |
FJ Net sales | 26 956.00 | | 26 956.00 | 26 956.00 |
FR Total operating income (I) | | | 26 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | -204.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 23 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 726.00 | | |
HH Total exceptional expenses (VIII) | | 2 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 726.00 | | |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 956.00 | 36 788.00 | | 26 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 492.00 | 37 463.00 | | 24 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | -675.00 | | 2 463.00 |
