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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 | 15 857.00 | 4 234.00 | 11 622.00 | 15 857.00 |
BJ TOTAL (I) | 15 857.00 | 4 234.00 | 11 622.00 | 15 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 21 839.00 | 4 234.00 | 17 605.00 | 21 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -14 583.00 | -15 615.00 | | -14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 1 032.00 | | 3 072.00 |
DL TOTAL (I) | 489.00 | -2 583.00 | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 21.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 5 977.00 | | 12 244.00 |
DX Trade payables and related accounts | 852.00 | 442.00 | | 852.00 |
DY Tax and social security liabilities | 4 006.00 | 350.00 | | 4 006.00 |
EC TOTAL (IV) | 17 115.00 | 6 792.00 | | 17 115.00 |
EE Grand total (I to V) | 17 605.00 | 4 208.00 | | 17 605.00 |
EG Accrued income and payables due within one year | 17 115.00 | 6 792.00 | | 17 115.00 |
EI Including equity loans | 12 244.00 | | | 12 244.00 |
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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 | | | 22 593.00 | |
FJ Net sales | | | 22 593.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 22 645.00 | |
FW Other purchases and external expenses | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 19 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 645.00 | 6 702.00 | | 22 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 573.00 | 5 670.00 | | 19 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 1 032.00 | | 3 072.00 |
