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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 614.00 | 614.00 | | 614.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 3 197.00 | 3 197.00 | | 3 197.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 10 647.00 | | 10 647.00 | 10 647.00 |
CO Grand total (0 to V) | 13 844.00 | 3 197.00 | 10 647.00 | 13 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 855.00 | 4 422.00 | | 4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | 4 433.00 | | -492.00 |
DL TOTAL (I) | 8 762.00 | 13 255.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 131.00 | | 802.00 |
DX Trade payables and related accounts | 900.00 | 1 245.00 | | 900.00 |
DY Tax and social security liabilities | 183.00 | 962.00 | | 183.00 |
EC TOTAL (IV) | 1 885.00 | 2 338.00 | | 1 885.00 |
EE Grand total (I to V) | 10 647.00 | 15 592.00 | | 10 647.00 |
EI Including equity loans | 802.00 | | | 802.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 11 327.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 6 895.00 | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | 4 433.00 | | -492.00 |
