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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 12 435.00 | 10 310.00 | 2 125.00 | 12 435.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 5 410.00 | | 5 410.00 | 5 410.00 |
CO Grand total (0 to V) | 17 845.00 | 10 310.00 | 7 535.00 | 17 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 246.00 | 3 237.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 9.00 | | 261.00 |
DL TOTAL (I) | 5 707.00 | 5 446.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 3 134.00 | | 1 734.00 |
DX Trade payables and related accounts | | 207.00 | | |
DY Tax and social security liabilities | 94.00 | 48.00 | | 94.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 1 828.00 | 7 390.00 | | 1 828.00 |
EE Grand total (I to V) | 7 535.00 | 12 835.00 | | 7 535.00 |
EG Accrued income and payables due within one year | 1 828.00 | 7 390.00 | | 1 828.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 24 820.00 | | 24 820.00 | 24 820.00 |
FJ Net sales | 24 820.00 | | 24 820.00 | 24 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 25 320.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 25 263.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -215.00 | | 250.00 |
HK Income tax | 46.00 | 39.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 570.00 | 31 060.00 | | 25 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 309.00 | 31 051.00 | | 25 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 9.00 | | 261.00 |
