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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 | 1 998.00 | 1 567.00 | 432.00 | 1 998.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 2 781.00 | 1 567.00 | 1 215.00 | 2 781.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 259.00 | | 11 259.00 | 11 259.00 |
CO Grand total (0 to V) | 14 041.00 | 1 567.00 | 12 474.00 | 14 041.00 |
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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 | | 32 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | -10 168.00 | | 6 590.00 |
DL TOTAL (I) | 7 140.00 | 22 502.00 | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 1 086.00 | 503.00 | | 1 086.00 |
DY Tax and social security liabilities | 3 998.00 | 6 478.00 | | 3 998.00 |
EC TOTAL (IV) | 5 335.00 | 6 981.00 | | 5 335.00 |
EE Grand total (I to V) | 12 474.00 | 29 483.00 | | 12 474.00 |
EG Accrued income and payables due within one year | 5 335.00 | 6 981.00 | | 5 335.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 49 998.00 | | 49 998.00 | 49 998.00 |
FJ Net sales | 49 998.00 | | 49 998.00 | 49 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 42 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 340.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 340.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -340.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 55 001.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410.00 | 65 169.00 | | 46 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 590.00 | -10 168.00 | | 6 590.00 |
