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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 | 9 150.00 | 3 075.00 | 6 075.00 | 9 150.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 9 259.00 | 3 075.00 | 6 183.00 | 9 259.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 14 840.00 | | 14 840.00 | 14 840.00 |
CO Grand total (0 to V) | 24 099.00 | 3 075.00 | 21 023.00 | 24 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -4 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745.00 | 29 669.00 | | 6 745.00 |
DL TOTAL (I) | 7 845.00 | 26 635.00 | | 7 845.00 |
DX Trade payables and related accounts | 2 286.00 | 710.00 | | 2 286.00 |
DY Tax and social security liabilities | 4 176.00 | 9 973.00 | | 4 176.00 |
EA Other liabilities | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 13 178.00 | 10 683.00 | | 13 178.00 |
EE Grand total (I to V) | 21 023.00 | 37 318.00 | | 21 023.00 |
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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 | 51 286.00 | | 51 286.00 | 51 286.00 |
FJ Net sales | 51 286.00 | | 51 286.00 | 51 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 288.00 | |
FW Other purchases and external expenses | | | 39 992.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 43 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 18.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 296.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 314.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -314.00 | | -135.00 |
HK Income tax | 1 214.00 | 4 529.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 288.00 | 75 224.00 | | 51 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 543.00 | 45 555.00 | | 44 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745.00 | 29 669.00 | | 6 745.00 |
