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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 | 646.00 | 142.00 | 504.00 | 646.00 |
BJ TOTAL (I) | 646.00 | 142.00 | 504.00 | 646.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 9 425.00 | 142.00 | 9 283.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 500.00 | | | -3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | -3 500.00 | | 6 540.00 |
DL TOTAL (I) | 6 040.00 | -500.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 866.00 | | 392.00 |
DX Trade payables and related accounts | 1 475.00 | 2 400.00 | | 1 475.00 |
DY Tax and social security liabilities | 656.00 | 451.00 | | 656.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 3 243.00 | 3 717.00 | | 3 243.00 |
EE Grand total (I to V) | 9 283.00 | 3 217.00 | | 9 283.00 |
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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 | 16 359.00 | 5 800.00 | 22 159.00 | 16 359.00 |
FJ Net sales | 16 359.00 | 5 800.00 | 22 159.00 | 16 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 22 212.00 | |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 15 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 212.00 | 7 923.00 | | 22 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 672.00 | 11 423.00 | | 15 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | -3 500.00 | | 6 540.00 |
