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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 | 23 276.00 | 2 231.00 | 21 045.00 | 23 276.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 24 478.00 | 2 231.00 | 22 247.00 | 24 478.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 8 318.00 | | 8 318.00 | 8 318.00 |
CO Grand total (0 to V) | 32 797.00 | 2 231.00 | 30 565.00 | 32 797.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20.00 | 11 490.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 49 630.00 | | 1 802.00 |
DL TOTAL (I) | 7 322.00 | 66 620.00 | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 20 682.00 | 131.00 | | 20 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 592.00 | | 190.00 |
DX Trade payables and related accounts | 1 455.00 | 676.00 | | 1 455.00 |
DY Tax and social security liabilities | 913.00 | 13 057.00 | | 913.00 |
EC TOTAL (IV) | 23 243.00 | 14 456.00 | | 23 243.00 |
EE Grand total (I to V) | 30 565.00 | 81 076.00 | | 30 565.00 |
EG Accrued income and payables due within one year | 23 243.00 | 14 456.00 | | 23 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 300.00 | | 16 300.00 | 16 300.00 |
FJ Net sales | 16 300.00 | | 16 300.00 | 16 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 16 789.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 18 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | | 2 160.00 | | |
HF Exceptional expenses on capital transactions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 2 160.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | -2 160.00 | | 3 965.00 |
HK Income tax | 453.00 | 12 597.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 996.00 | 246 282.00 | | 21 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 194.00 | 196 652.00 | | 20 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 49 630.00 | | 1 802.00 |
