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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 | 7 700.00 | 647.00 | 7 052.00 | 7 700.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 7 915.00 | 647.00 | 7 267.00 | 7 915.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 16 087.00 | | 16 087.00 | 16 087.00 |
CO Grand total (0 to V) | 24 002.00 | 647.00 | 23 355.00 | 24 002.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -3 142.00 | | | -3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | 8 934.00 | | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 14 420.00 | | | 14 420.00 |
EE Grand total (I to V) | 23 355.00 | | | 23 355.00 |
EG Accrued income and payables due within one year | 14 420.00 | | | 14 420.00 |
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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 | 11 006.00 | | 11 006.00 | 11 006.00 |
FJ Net sales | 11 006.00 | | 11 006.00 | 11 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 11 198.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 202.00 | | | 11 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625.00 | | | 4 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | | | 6 576.00 |
