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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 | 2 618.00 | 1 835.00 | 782.00 | 2 618.00 |
BJ TOTAL (I) | 2 618.00 | 1 835.00 | 782.00 | 2 618.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 14 418.00 | | 14 418.00 | 14 418.00 |
CO Grand total (0 to V) | 17 035.00 | 1 835.00 | 15 200.00 | 17 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 106.00 | -2 106.00 | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 5 000.00 | 2 894.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 5 262.00 | | 8 576.00 |
DX Trade payables and related accounts | 590.00 | 582.00 | | 590.00 |
DY Tax and social security liabilities | 1 034.00 | 276.00 | | 1 034.00 |
EC TOTAL (IV) | 10 200.00 | 6 120.00 | | 10 200.00 |
EE Grand total (I to V) | 15 200.00 | 9 014.00 | | 15 200.00 |
EG Accrued income and payables due within one year | 10 200.00 | 858.00 | | 10 200.00 |
EI Including equity loans | 8 576.00 | | | 8 576.00 |
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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 | 16 276.00 | | 16 276.00 | 16 276.00 |
FJ Net sales | 16 276.00 | | 16 276.00 | 16 276.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 1 500.00 | | -726.00 |
HK Income tax | -213.00 | -401.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | 13 471.00 | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174.00 | 13 471.00 | | 14 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | | | 2 106.00 |
