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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 | 2 793.00 | 1 660.00 | 1 132.00 | 2 793.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 707.00 | 1 660.00 | 2 046.00 | 3 707.00 |
BX Customers and related accounts | 3 295.00 | 1 100.00 | 2 195.00 | 3 295.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 16 029.00 | 1 100.00 | 14 929.00 | 16 029.00 |
CO Grand total (0 to V) | 19 737.00 | 2 760.00 | 16 976.00 | 19 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 806.00 | -2 730.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | 3 537.00 | | -282.00 |
DL TOTAL (I) | 8 214.00 | 8 497.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 1 155.00 | | 3 101.00 |
DX Trade payables and related accounts | 3 000.00 | 1 560.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 661.00 | 2 411.00 | | 2 661.00 |
EC TOTAL (IV) | 8 762.00 | 5 127.00 | | 8 762.00 |
EE Grand total (I to V) | 16 976.00 | 13 624.00 | | 16 976.00 |
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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 | 10 555.00 | | 10 555.00 | 10 555.00 |
FJ Net sales | 10 555.00 | | 10 555.00 | 10 555.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 10 794.00 | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 077.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 794.00 | 10 878.00 | | 10 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077.00 | 7 340.00 | | 11 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | 3 537.00 | | -282.00 |
