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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 17 530.00 | 17 450.00 | 80.00 | 17 530.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 23 934.00 | 17 450.00 | 6 484.00 | 23 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -4 554.00 | 5 991.00 | | -4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | -10 545.00 | | 1 699.00 |
DL TOTAL (I) | 4 845.00 | 3 146.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 046.00 | | 809.00 |
DX Trade payables and related accounts | 616.00 | 208.00 | | 616.00 |
DY Tax and social security liabilities | 166.00 | 215.00 | | 166.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 639.00 | 1 517.00 | | 1 639.00 |
EE Grand total (I to V) | 6 484.00 | 4 663.00 | | 6 484.00 |
EG Accrued income and payables due within one year | 1 639.00 | 3 799.00 | | 1 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 173.00 | | 5 173.00 | 5 173.00 |
FG Production sold - services | | 18 273.00 | 18 273.00 | |
FJ Net sales | 5 173.00 | 18 273.00 | 23 446.00 | 5 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 446.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 21 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 170.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 170.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -170.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 446.00 | 21 435.00 | | 23 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 747.00 | 31 980.00 | | 21 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | -10 545.00 | | 1 699.00 |
