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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 | 2 842.00 | 1 308.00 | 1 534.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | 1 308.00 | 1 534.00 | 2 842.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 12 842.00 | 1 308.00 | 11 534.00 | 12 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 349.00 | | | 349.00 |
DH Retained earnings | | -904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | 1 315.00 | | 4 463.00 |
DL TOTAL (I) | 6 873.00 | 2 410.00 | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 251.00 | | |
DX Trade payables and related accounts | 3 306.00 | 3 456.00 | | 3 306.00 |
DY Tax and social security liabilities | 1 204.00 | 1 535.00 | | 1 204.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 661.00 | 6 242.00 | | 4 661.00 |
EE Grand total (I to V) | 11 534.00 | 8 652.00 | | 11 534.00 |
EG Accrued income and payables due within one year | 4 661.00 | 6 242.00 | | 4 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 177.00 | | 21 177.00 | 21 177.00 |
FJ Net sales | 21 177.00 | | 21 177.00 | 21 177.00 |
FO Operating subsidies | | | 3 253.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 24 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 19 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HK Income tax | 213.00 | 205.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 466.00 | 39 481.00 | | 24 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 003.00 | 38 166.00 | | 20 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | 1 315.00 | | 4 463.00 |
