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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 564.00 | 334.00 | 899.00 |
AT Other tangible assets | 1 741.00 | 217.00 | 1 523.00 | 1 741.00 |
BJ TOTAL (I) | 2 640.00 | 782.00 | 1 858.00 | 2 640.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 7 553.00 | 782.00 | 6 771.00 | 7 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 841.00 | 653.00 | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 3 188.00 | | 1 539.00 |
DL TOTAL (I) | 5 580.00 | 4 041.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 190.00 | 1 443.00 | | 1 190.00 |
EC TOTAL (IV) | 1 190.00 | 1 443.00 | | 1 190.00 |
EE Grand total (I to V) | 6 771.00 | 5 485.00 | | 6 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 741.00 | |
FD Production sold - goods | | | 8 800.00 | |
FJ Net sales | | | 14 541.00 | |
FR Total operating income (I) | | | 14 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 7 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 12 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 128.00 | 750.00 | | 128.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 741.00 | | 128.00 |
HK Income tax | 227.00 | 564.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 669.00 | 13 876.00 | | 14 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 130.00 | 10 688.00 | | 13 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 3 188.00 | | 1 539.00 |
