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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 743.00 | 1 713.00 | 30.00 | 1 743.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 262.00 | 2 182.00 | 80.00 | 2 262.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 7 495.00 | | 7 495.00 | 7 495.00 |
CO Grand total (0 to V) | 9 757.00 | 2 182.00 | 7 575.00 | 9 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 208.00 | -2 887.00 | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 679.00 | | 592.00 |
DL TOTAL (I) | 6 634.00 | 6 042.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 181.00 | 172.00 | | 181.00 |
DY Tax and social security liabilities | 140.00 | 78.00 | | 140.00 |
EC TOTAL (IV) | 941.00 | 250.00 | | 941.00 |
EE Grand total (I to V) | 7 575.00 | 6 293.00 | | 7 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 3 504.00 | | 3 504.00 | 3 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 506.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FW Other purchases and external expenses | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 293.00 | 193.00 | | 293.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506.00 | 3 112.00 | | 3 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915.00 | 2 433.00 | | 2 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 679.00 | | 592.00 |
