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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 4 427.00 | 172.00 | 4 255.00 | 4 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 427.00 | 172.00 | 5 255.00 | 5 427.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 9 830.00 | | 9 830.00 | 9 830.00 |
CO Grand total (0 to V) | 15 507.00 | 172.00 | 15 335.00 | 15 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 490.00 | | | -8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | -8 490.00 | | 7 959.00 |
DL TOTAL (I) | -30.00 | -7 990.00 | | -30.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199.00 | | | 4 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 11 730.00 | | 20.00 |
DX Trade payables and related accounts | 2 275.00 | 2 454.00 | | 2 275.00 |
DY Tax and social security liabilities | 4 683.00 | | | 4 683.00 |
DZ Fixed asset liabilities and related accounts | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 15 366.00 | 14 184.00 | | 15 366.00 |
EE Grand total (I to V) | 15 335.00 | 6 193.00 | | 15 335.00 |
EG Accrued income and payables due within one year | 15 366.00 | 14 184.00 | | 15 366.00 |
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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 | 71 130.00 | | 71 130.00 | 71 130.00 |
FJ Net sales | 71 130.00 | | 71 130.00 | 71 130.00 |
FR Total operating income (I) | | | 71 130.00 | |
FW Other purchases and external expenses | | | 59 271.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 63 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 119.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 130.00 | 18 775.00 | | 71 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 170.00 | 27 266.00 | | 63 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | -8 490.00 | | 7 959.00 |
