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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 | 70 749.00 | 14 560.00 | 56 189.00 | 70 749.00 |
BJ TOTAL (I) | 70 749.00 | 14 560.00 | 56 189.00 | 70 749.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 7 167.00 | | 7 167.00 | 7 167.00 |
CO Grand total (0 to V) | 77 916.00 | 14 560.00 | 63 356.00 | 77 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 390.00 | -75.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 2 465.00 | | 1 282.00 |
DL TOTAL (I) | 33 672.00 | 32 390.00 | | 33 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 22 554.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 11 200.00 | | 11 200.00 |
DX Trade payables and related accounts | 1 457.00 | 1 209.00 | | 1 457.00 |
DY Tax and social security liabilities | 168.00 | 207.00 | | 168.00 |
EC TOTAL (IV) | 29 684.00 | 35 170.00 | | 29 684.00 |
EE Grand total (I to V) | 63 356.00 | 67 560.00 | | 63 356.00 |
EG Accrued income and payables due within one year | 19 746.00 | 18 926.00 | | 19 746.00 |
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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 | 6 495.00 | | 6 495.00 | 6 495.00 |
FJ Net sales | 6 495.00 | | 6 495.00 | 6 495.00 |
FR Total operating income (I) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 536.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 756.00 | | |
HK Income tax | 168.00 | 207.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495.00 | 8 063.00 | | 6 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | 5 598.00 | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 2 465.00 | | 1 282.00 |
