| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 744.00 | 1 744.00 | | 1 744.00 |
BJ TOTAL (I) | 2 213.00 | 2 213.00 | | 2 213.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 7 502.00 | | 7 502.00 | 7 502.00 |
CO Grand total (0 to V) | 9 715.00 | 2 213.00 | 7 502.00 | 9 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 784.00 | -1 616.00 | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -168.00 | | 588.00 |
DL TOTAL (I) | 7 054.00 | 6 466.00 | | 7 054.00 |
DX Trade payables and related accounts | 294.00 | 300.00 | | 294.00 |
DY Tax and social security liabilities | 154.00 | 141.00 | | 154.00 |
EC TOTAL (IV) | 448.00 | 441.00 | | 448.00 |
EE Grand total (I to V) | 7 502.00 | 6 907.00 | | 7 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 372.00 | | 4 372.00 | 4 372.00 |
FJ Net sales | 4 372.00 | | 4 372.00 | 4 372.00 |
FR Total operating income (I) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 797.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 247.00 | 509.00 | | 247.00 |
HA Exceptional income from management transactions | 102.00 | 2.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 3.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474.00 | 2 864.00 | | 4 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 3 031.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | -168.00 | | 588.00 |
