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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 | 10 900.00 | 2 642.00 | 8 258.00 | 10 900.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 11 017.00 | 2 642.00 | 8 375.00 | 11 017.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 12 072.00 | | 12 072.00 | 12 072.00 |
CO Grand total (0 to V) | 23 089.00 | 2 642.00 | 20 447.00 | 23 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | | | -269.00 |
DL TOTAL (I) | 1 231.00 | | | 1 231.00 |
DU Loans and Debts from Credit Institutions (3) | 17 369.00 | | | 17 369.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 19 216.00 | | | 19 216.00 |
EE Grand total (I to V) | 20 447.00 | | | 20 447.00 |
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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 | 59 187.00 | | 59 187.00 | 59 187.00 |
FJ Net sales | 59 187.00 | | 59 187.00 | 59 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 187.00 | |
FW Other purchases and external expenses | | | 54 475.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 187.00 | | | 59 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 456.00 | | | 59 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | | | -269.00 |
