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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 470.00 | 879.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 470.00 | 879.00 | 1 350.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 065.00 | | 14 065.00 | 14 065.00 |
CO Grand total (0 to V) | 15 415.00 | 470.00 | 14 945.00 | 15 415.00 |
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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 |
DG Other reserves | 734.00 | 445.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 289.00 | | 1 563.00 |
DL TOTAL (I) | 3 948.00 | 2 384.00 | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 3 453.00 | | 371.00 |
DX Trade payables and related accounts | 8 160.00 | 2 545.00 | | 8 160.00 |
DY Tax and social security liabilities | 2 465.00 | 593.00 | | 2 465.00 |
EC TOTAL (IV) | 10 997.00 | 6 592.00 | | 10 997.00 |
EE Grand total (I to V) | 14 945.00 | 8 976.00 | | 14 945.00 |
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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 | 45 615.00 | | 45 615.00 | 45 615.00 |
FJ Net sales | 45 615.00 | | 45 615.00 | 45 615.00 |
FR Total operating income (I) | | | 45 615.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 008.00 | 264.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 264.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | 5 735.00 | | -3 008.00 |
HK Income tax | 277.00 | 98.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 615.00 | 31 829.00 | | 45 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 052.00 | 31 539.00 | | 44 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 289.00 | | 1 563.00 |
