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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 | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 12 575.00 | | 12 575.00 | 12 575.00 |
CO Grand total (0 to V) | 12 575.00 | | 12 575.00 | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 558.00 | 4 541.00 | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 1 016.00 | | 116.00 |
DL TOTAL (I) | 8 973.00 | 8 858.00 | | 8 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 885.00 | 3 987.00 | | 885.00 |
DY Tax and social security liabilities | 2 685.00 | 9 417.00 | | 2 685.00 |
EC TOTAL (IV) | 3 602.00 | 13 404.00 | | 3 602.00 |
EE Grand total (I to V) | 12 575.00 | 22 262.00 | | 12 575.00 |
EG Accrued income and payables due within one year | 3 602.00 | 13 404.00 | | 3 602.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 21 587.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 19 118.00 | |
FZ Social Security Contributions | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 430.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 587.00 | 24 000.00 | | 21 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471.00 | 22 984.00 | | 21 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 1 016.00 | | 116.00 |
