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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 | 22 525.00 | 2 268.00 | 20 257.00 | 22 525.00 |
BJ TOTAL (I) | 22 525.00 | 2 268.00 | 20 257.00 | 22 525.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 11 940.00 | | 11 940.00 | 11 940.00 |
CO Grand total (0 to V) | 34 465.00 | 2 268.00 | 32 197.00 | 34 465.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 2 515.00 | | | 2 515.00 |
DU Loans and Debts from Credit Institutions (3) | 20 680.00 | | | 20 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 29 682.00 | | | 29 682.00 |
EE Grand total (I to V) | 32 197.00 | | | 32 197.00 |
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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 | 15 267.00 | | 15 267.00 | 15 267.00 |
FJ Net sales | 15 267.00 | | 15 267.00 | 15 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 15 647.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 13 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 647.00 | | | 15 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132.00 | | | 14 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
