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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 | 6 616.00 | 4 832.00 | 1 784.00 | 6 616.00 |
BJ TOTAL (I) | 6 616.00 | 4 832.00 | 1 784.00 | 6 616.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 7 679.00 | | 7 679.00 | 7 679.00 |
CO Grand total (0 to V) | 14 295.00 | 4 832.00 | 9 463.00 | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 6 111.00 | | | 6 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 3 352.00 | | | 3 352.00 |
EE Grand total (I to V) | 9 463.00 | | | 9 463.00 |
EG Accrued income and payables due within one year | 3 352.00 | | | 3 352.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FJ Net sales | 12 450.00 | | 12 450.00 | 12 450.00 |
FR Total operating income (I) | | | 12 450.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059.00 | | | 13 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061.00 | | | 8 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | | | 4 998.00 |
