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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 | 24 666.00 | 1 336.00 | 23 330.00 | 24 666.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 466.00 | 1 336.00 | 24 130.00 | 25 466.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 20 466.00 | | 20 466.00 | 20 466.00 |
CO Grand total (0 to V) | 45 931.00 | 1 336.00 | 44 595.00 | 45 931.00 |
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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 |
DH Retained earnings | 4 693.00 | | | 4 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 4 693.00 | | 4 693.00 |
DL TOTAL (I) | 9 693.00 | 9 693.00 | | 9 693.00 |
DX Trade payables and related accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 34 903.00 | 34 903.00 | | 34 903.00 |
EE Grand total (I to V) | 44 595.00 | 44 595.00 | | 44 595.00 |
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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 | 65 887.00 | | 65 887.00 | 65 887.00 |
FJ Net sales | 65 887.00 | | 65 887.00 | 65 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 70 698.00 | |
FW Other purchases and external expenses | | | 57 659.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 4 102.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 64 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 278.00 | | | 30 278.00 |
HD Total exceptional income (VII) | 30 278.00 | | | 30 278.00 |
HE Exceptional expenses on management operations | 278.00 | 278.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 40 064.00 | | | 40 064.00 |
HH Total exceptional expenses (VIII) | 278.00 | 278.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -278.00 | | -278.00 |
HK Income tax | 860.00 | 860.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 698.00 | 70 698.00 | | 70 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 006.00 | 66 006.00 | | 66 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 4 693.00 | | 4 693.00 |
