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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 | 40 455.00 | 32 863.00 | 7 592.00 | 40 455.00 |
BJ TOTAL (I) | 40 455.00 | 32 863.00 | 7 592.00 | 40 455.00 |
BX Customers and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 10 248.00 | | 10 248.00 | 10 248.00 |
CO Grand total (0 to V) | 50 703.00 | 32 863.00 | 17 840.00 | 50 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -27 326.00 | 11 440.00 | | -27 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | -38 765.00 | | 3 272.00 |
DL TOTAL (I) | -23 504.00 | -26 776.00 | | -23 504.00 |
DX Trade payables and related accounts | 929.00 | 1 012.00 | | 929.00 |
EC TOTAL (IV) | 41 343.00 | 45 436.00 | | 41 343.00 |
EE Grand total (I to V) | 17 840.00 | 18 660.00 | | 17 840.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 19 464.00 | | 19 464.00 | 19 464.00 |
FJ Net sales | 20 764.00 | | 20 764.00 | 20 764.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 21 164.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 18 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 92.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -92.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 393.00 | 3 740.00 | | 22 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 121.00 | 42 505.00 | | 19 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | -38 765.00 | | 3 272.00 |
