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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 | 2 518.00 | 1 434.00 | 1 083.00 | 2 518.00 |
BJ TOTAL (I) | 2 518.00 | 1 434.00 | 1 083.00 | 2 518.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 10 109.00 | 1 434.00 | 8 675.00 | 10 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 446.00 | -2 446.00 | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 2 894.00 | 2 554.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 2 319.00 | | 4 771.00 |
DX Trade payables and related accounts | 564.00 | 564.00 | | 564.00 |
DY Tax and social security liabilities | 446.00 | 468.00 | | 446.00 |
EC TOTAL (IV) | 5 781.00 | 3 351.00 | | 5 781.00 |
EE Grand total (I to V) | 8 675.00 | 5 905.00 | | 8 675.00 |
EG Accrued income and payables due within one year | | 3 351.00 | | |
EI Including equity loans | 4 771.00 | | | 4 771.00 |
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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
FJ Net sales | 14 026.00 | | 14 026.00 | 14 026.00 |
FR Total operating income (I) | | | 14 026.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 460.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 026.00 | 8 835.00 | | 14 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686.00 | 8 835.00 | | 13 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
