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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 | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 15 019.00 | | 15 019.00 | 15 019.00 |
CO Grand total (0 to V) | 15 892.00 | 873.00 | 15 019.00 | 15 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 6 973.00 | 6 973.00 | | 6 973.00 |
DH Retained earnings | -18 026.00 | -30 566.00 | | -18 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | 12 539.00 | | 13 954.00 |
DL TOTAL (I) | 8 268.00 | -5 686.00 | | 8 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 152.00 | | 55.00 |
DX Trade payables and related accounts | 6 334.00 | 18 117.00 | | 6 334.00 |
DY Tax and social security liabilities | 361.00 | 3 638.00 | | 361.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 6 750.00 | 22 002.00 | | 6 750.00 |
EE Grand total (I to V) | 15 019.00 | 16 315.00 | | 15 019.00 |
EG Accrued income and payables due within one year | 6 750.00 | 22 002.00 | | 6 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 17 675.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 5 671.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2 667.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | 68 798.00 | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 048.00 | 56 259.00 | | 21 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | 12 539.00 | | 13 954.00 |
