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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 | 19 390.00 | 16 938.00 | 2 452.00 | 19 390.00 |
BJ TOTAL (I) | 19 390.00 | 16 938.00 | 2 452.00 | 19 390.00 |
BX Customers and related accounts | 23 239.00 | | 23 239.00 | 23 239.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 26 791.00 | | 26 791.00 | 26 791.00 |
CO Grand total (0 to V) | 46 181.00 | 16 938.00 | 29 243.00 | 46 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 30.00 | 28.00 | | 30.00 |
DH Retained earnings | 695.00 | 663.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | 34.00 | | 6 336.00 |
DL TOTAL (I) | 10 061.00 | 3 725.00 | | 10 061.00 |
DX Trade payables and related accounts | 7 650.00 | 6 743.00 | | 7 650.00 |
DY Tax and social security liabilities | 3 738.00 | 1 292.00 | | 3 738.00 |
EA Other liabilities | 7 794.00 | 13 334.00 | | 7 794.00 |
EC TOTAL (IV) | 19 182.00 | 21 369.00 | | 19 182.00 |
EE Grand total (I to V) | 29 243.00 | 25 094.00 | | 29 243.00 |
EG Accrued income and payables due within one year | 19 182.00 | 21 369.00 | | 19 182.00 |
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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 | 11 950.00 | | 11 950.00 | 11 950.00 |
FJ Net sales | 11 950.00 | | 11 950.00 | 11 950.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 996.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
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) | | | 7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1 200.00 | | |
HD Total exceptional income (VII) | | -1 200.00 | | |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | | 8 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 937.00 | | |
HK Income tax | 1 118.00 | 6.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450.00 | 19 850.00 | | 13 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114.00 | 19 817.00 | | 7 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | 34.00 | | 6 336.00 |
