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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 911.00 | 1 934.00 | 4 977.00 | 6 911.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 13 919.00 | 1 934.00 | 11 985.00 | 13 919.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 17 298.00 | 1 934.00 | 15 364.00 | 17 298.00 |
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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 | 200.00 | -5 031.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 5 231.00 | | 163.00 |
DL TOTAL (I) | 5 363.00 | 5 200.00 | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 3 030.00 | | 7 279.00 |
DX Trade payables and related accounts | 1 289.00 | 1 480.00 | | 1 289.00 |
DY Tax and social security liabilities | 1 432.00 | 1 242.00 | | 1 432.00 |
EC TOTAL (IV) | 10 001.00 | 5 752.00 | | 10 001.00 |
EE Grand total (I to V) | 15 364.00 | 10 952.00 | | 15 364.00 |
EI Including equity loans | 7 279.00 | | | 7 279.00 |
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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 | | | | |
FG Production sold - services | 36 069.00 | | 36 069.00 | 36 069.00 |
FJ Net sales | 36 069.00 | | 36 069.00 | 36 069.00 |
FR Total operating income (I) | | | 36 069.00 | |
FW Other purchases and external expenses | | | 26 050.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 7 352.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 35 817.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 70.00 | 352.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 352.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -352.00 | | 16.00 |
HK Income tax | 36.00 | 113.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 155.00 | 29 523.00 | | 36 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 992.00 | 24 292.00 | | 35 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 5 231.00 | | 163.00 |
