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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 | 58 870.00 | 51 315.00 | 7 556.00 | 58 870.00 |
BJ TOTAL (I) | 58 870.00 | 51 315.00 | 7 556.00 | 58 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 58 870.00 | 51 315.00 | 7 556.00 | 58 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 833.00 | -70 344.00 | | -65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234.00 | 4 511.00 | | 7 234.00 |
DL TOTAL (I) | -48 599.00 | -55 833.00 | | -48 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 311.00 | 67 606.00 | | 54 311.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 56 154.00 | 67 606.00 | | 56 154.00 |
EE Grand total (I to V) | 7 556.00 | 11 773.00 | | 7 556.00 |
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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 | 54 668.00 | | 54 668.00 | 54 668.00 |
FJ Net sales | 54 668.00 | | 54 668.00 | 54 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 55 390.00 | |
FW Other purchases and external expenses | | | 42 401.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 47 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 844.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 844.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 844.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 390.00 | 59 995.00 | | 55 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 156.00 | 55 484.00 | | 48 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234.00 | 4 511.00 | | 7 234.00 |
