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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 | 33 048.00 | 20 332.00 | 12 716.00 | 33 048.00 |
BJ TOTAL (I) | 33 048.00 | 20 332.00 | 12 716.00 | 33 048.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 10 383.00 | | 10 383.00 | 10 383.00 |
CO Grand total (0 to V) | 43 431.00 | 20 332.00 | 23 099.00 | 43 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 277.00 | | | -5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 4 258.00 | | | 4 258.00 |
DU Loans and Debts from Credit Institutions (3) | 12 560.00 | | | 12 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 18 841.00 | | | 18 841.00 |
EE Grand total (I to V) | 23 099.00 | | | 23 099.00 |
EG Accrued income and payables due within one year | 10 787.00 | | | 10 787.00 |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
FJ Net sales | 37 350.00 | | 37 350.00 | 37 350.00 |
FR Total operating income (I) | | | 37 350.00 | |
FW Other purchases and external expenses | | | 25 006.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 2 981.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 35 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 451.00 | | | 37 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 716.00 | | | 36 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
