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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 | 5 208.00 | 128.00 | 5 080.00 | 5 208.00 |
BJ TOTAL (I) | 5 208.00 | 128.00 | 5 080.00 | 5 208.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 6 275.00 | | 6 275.00 | 6 275.00 |
CO Grand total (0 to V) | 11 484.00 | 128.00 | 11 355.00 | 11 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 616.00 | 3 589.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | -2 973.00 | | 352.00 |
DL TOTAL (I) | 1 078.00 | 726.00 | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 3 177.00 | 4 579.00 | | 3 177.00 |
EC TOTAL (IV) | 10 277.00 | 4 579.00 | | 10 277.00 |
EE Grand total (I to V) | 11 355.00 | 5 306.00 | | 11 355.00 |
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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 | 17 734.00 | | 17 734.00 | 17 734.00 |
FJ Net sales | 17 734.00 | | 17 734.00 | 17 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 734.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 7 897.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 306.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 64.00 | 540.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743.00 | 12 898.00 | | 17 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391.00 | 15 871.00 | | 17 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | -2 973.00 | | 352.00 |
