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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 | 3 000.00 | 1 181.00 | 1 819.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 600.00 | 1 181.00 | 2 419.00 | 3 600.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 8 505.00 | | 8 505.00 | 8 505.00 |
CO Grand total (0 to V) | 12 105.00 | 1 181.00 | 10 925.00 | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 504.00 | 2 523.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 6 981.00 | | 2 307.00 |
DL TOTAL (I) | 5 462.00 | 11 154.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 276.00 | | 2 256.00 |
DX Trade payables and related accounts | 374.00 | 2 076.00 | | 374.00 |
DY Tax and social security liabilities | 2 833.00 | 2 215.00 | | 2 833.00 |
EC TOTAL (IV) | 5 463.00 | 4 567.00 | | 5 463.00 |
EE Grand total (I to V) | 10 925.00 | 15 721.00 | | 10 925.00 |
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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 | 37 714.00 | | 37 714.00 | 37 714.00 |
FJ Net sales | 37 714.00 | | 37 714.00 | 37 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 714.00 | |
FW Other purchases and external expenses | | | 32 108.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 34 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 424.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 424.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -424.00 | | -504.00 |
HK Income tax | 496.00 | 1 307.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 714.00 | 48 690.00 | | 37 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 406.00 | 41 709.00 | | 35 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | 6 981.00 | | 2 307.00 |
