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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 | 595.00 | 267.00 | 328.00 | 595.00 |
BJ TOTAL (I) | 610.00 | 267.00 | 343.00 | 610.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 7 790.00 | | 7 790.00 | 7 790.00 |
CO Grand total (0 to V) | 8 400.00 | 267.00 | 8 133.00 | 8 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 667.00 | -13 735.00 | | -11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 2 067.00 | | 2 185.00 |
DL TOTAL (I) | -8 482.00 | -10 667.00 | | -8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 12 283.00 | | 11 771.00 |
DX Trade payables and related accounts | 994.00 | 1 247.00 | | 994.00 |
DY Tax and social security liabilities | 3 819.00 | 2 209.00 | | 3 819.00 |
EC TOTAL (IV) | 16 615.00 | 15 770.00 | | 16 615.00 |
EE Grand total (I to V) | 8 133.00 | 5 103.00 | | 8 133.00 |
EG Accrued income and payables due within one year | 16 615.00 | 15 770.00 | | 16 615.00 |
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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 | 22 425.00 | | 22 425.00 | 22 425.00 |
FJ Net sales | 22 425.00 | | 22 425.00 | 22 425.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 22 454.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 9 537.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 20 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 454.00 | 20 588.00 | | 22 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 269.00 | 18 521.00 | | 20 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 2 067.00 | | 2 185.00 |
