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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 | 7 500.00 | 2 359.00 | 5 140.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 2 359.00 | 5 140.00 | 7 500.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 3 961.00 | | 3 961.00 | 3 961.00 |
CO Grand total (0 to V) | 11 461.00 | 2 359.00 | 9 101.00 | 11 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 820.00 | -3 153.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 3 983.00 | | 1 211.00 |
DL TOTAL (I) | 2 142.00 | 930.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 3 230.00 | | 4 441.00 |
DX Trade payables and related accounts | 210.00 | 779.00 | | 210.00 |
DY Tax and social security liabilities | 1 857.00 | 1 857.00 | | 1 857.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 6 959.00 | 5 866.00 | | 6 959.00 |
EE Grand total (I to V) | 9 101.00 | 6 797.00 | | 9 101.00 |
EG Accrued income and payables due within one year | 6 959.00 | 5 866.00 | | 6 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 483.00 | |
FJ Net sales | | | 7 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 483.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 6 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
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) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 483.00 | 6 862.00 | | 7 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271.00 | 2 879.00 | | 6 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | 3 983.00 | | 1 211.00 |
