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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 | 3 742.00 | 1 654.00 | 2 088.00 | 3 742.00 |
BD Other fixed assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 14 461.00 | 1 654.00 | 12 807.00 | 14 461.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 15 359.00 | | 15 359.00 | 15 359.00 |
CO Grand total (0 to V) | 29 820.00 | 1 654.00 | 28 167.00 | 29 820.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 485.00 | 713.00 | | 12 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 11 773.00 | | 9 585.00 |
DL TOTAL (I) | 23 170.00 | 13 585.00 | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 140.00 | 8 220.00 | | 3 140.00 |
EC TOTAL (IV) | 4 997.00 | 8 220.00 | | 4 997.00 |
EE Grand total (I to V) | 28 167.00 | 21 805.00 | | 28 167.00 |
EG Accrued income and payables due within one year | 4 997.00 | 8 220.00 | | 4 997.00 |
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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 | 32 085.00 | | 32 085.00 | 32 085.00 |
FJ Net sales | 32 085.00 | | 32 085.00 | 32 085.00 |
FR Total operating income (I) | | | 32 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 809.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 3 015.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 925.00 | | |
HK Income tax | 1 692.00 | 2 094.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 085.00 | 34 343.00 | | 32 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 501.00 | 22 570.00 | | 22 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | 11 773.00 | | 9 585.00 |
