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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
BJ TOTAL (I) | 2 731.00 | 2 731.00 | | 2 731.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 11 355.00 | | 11 355.00 | 11 355.00 |
CO Grand total (0 to V) | 14 086.00 | 2 731.00 | 11 355.00 | 14 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 823.00 | 366.00 | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | -3 189.00 | | 9 806.00 |
DL TOTAL (I) | 7 533.00 | -2 273.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 3 166.00 | | 314.00 |
DX Trade payables and related accounts | 522.00 | 1 455.00 | | 522.00 |
DY Tax and social security liabilities | 2 918.00 | 2 282.00 | | 2 918.00 |
EA Other liabilities | 67.00 | 306.00 | | 67.00 |
EC TOTAL (IV) | 3 822.00 | 7 209.00 | | 3 822.00 |
EE Grand total (I to V) | 11 355.00 | 4 936.00 | | 11 355.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 26 381.00 | | 26 381.00 | 26 381.00 |
FJ Net sales | 26 381.00 | | 26 381.00 | 26 381.00 |
FR Total operating income (I) | | | 26 381.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 15 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -4 200.00 | | 255.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 636.00 | 12 660.00 | | 26 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 830.00 | 15 849.00 | | 16 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | -3 189.00 | | 9 806.00 |
