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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 | 6 253.00 | 5 427.00 | 826.00 | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 5 427.00 | 826.00 | 6 253.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 10 756.00 | | 10 756.00 | 10 756.00 |
CO Grand total (0 to V) | 17 009.00 | 5 427.00 | 11 582.00 | 17 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -4 330.00 | -4 405.00 | | -4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | 75.00 | | 8 981.00 |
DL TOTAL (I) | 4 701.00 | -4 280.00 | | 4 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 4 085.00 | | 1 836.00 |
DX Trade payables and related accounts | 669.00 | 2 353.00 | | 669.00 |
DY Tax and social security liabilities | 4 376.00 | 230.00 | | 4 376.00 |
EC TOTAL (IV) | 6 880.00 | 7 166.00 | | 6 880.00 |
EE Grand total (I to V) | 11 582.00 | 2 886.00 | | 11 582.00 |
EG Accrued income and payables due within one year | 6 880.00 | 7 166.00 | | 6 880.00 |
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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 | 37 156.00 | | 37 156.00 | 37 156.00 |
FJ Net sales | 37 156.00 | | 37 156.00 | 37 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 157.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 157.00 | 15 091.00 | | 37 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 176.00 | 15 016.00 | | 28 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | 75.00 | | 8 981.00 |
