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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 | 3 434.00 | 3 270.00 | 164.00 | 3 434.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 3 854.00 | 3 270.00 | 584.00 | 3 854.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 592.00 | | 18 592.00 | 18 592.00 |
CO Grand total (0 to V) | 22 447.00 | 3 270.00 | 19 176.00 | 22 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 405.00 | 2 994.00 | | 4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 1 411.00 | | 1 083.00 |
DL TOTAL (I) | 12 088.00 | 11 005.00 | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 11 950.00 | | 3 574.00 |
DX Trade payables and related accounts | 477.00 | 75.00 | | 477.00 |
DY Tax and social security liabilities | 3 037.00 | -77.00 | | 3 037.00 |
EC TOTAL (IV) | 7 089.00 | 11 948.00 | | 7 089.00 |
EE Grand total (I to V) | 19 176.00 | 22 953.00 | | 19 176.00 |
EG Accrued income and payables due within one year | | 11 948.00 | | |
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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 | 38 905.00 | | 38 905.00 | 38 905.00 |
FJ Net sales | 38 905.00 | | 38 905.00 | 38 905.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 905.00 | |
FW Other purchases and external expenses | | | 22 182.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 37 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 191.00 | 262.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 905.00 | 33 810.00 | | 38 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822.00 | 32 400.00 | | 37 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 1 411.00 | | 1 083.00 |
