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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 | 19 390.00 | 12 750.00 | 6 640.00 | 19 390.00 |
BJ TOTAL (I) | 19 390.00 | 12 750.00 | 6 640.00 | 19 390.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 18 454.00 | | 18 454.00 | 18 454.00 |
CO Grand total (0 to V) | 37 844.00 | 12 750.00 | 25 094.00 | 37 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | 663.00 | 525.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 139.00 | | 34.00 |
DL TOTAL (I) | 3 725.00 | 3 691.00 | | 3 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 6 743.00 | 3 728.00 | | 6 743.00 |
DY Tax and social security liabilities | 1 292.00 | 3 782.00 | | 1 292.00 |
EA Other liabilities | 13 334.00 | 18 934.00 | | 13 334.00 |
EC TOTAL (IV) | 21 369.00 | 26 468.00 | | 21 369.00 |
EE Grand total (I to V) | 25 094.00 | 30 159.00 | | 25 094.00 |
EG Accrued income and payables due within one year | 21 369.00 | 468.00 | | 21 369.00 |
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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 | 21 050.00 | | 21 050.00 | 21 050.00 |
FJ Net sales | 21 050.00 | | 21 050.00 | 21 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 200.00 | | | -1 200.00 |
HD Total exceptional income (VII) | -1 200.00 | | | -1 200.00 |
HE Exceptional expenses on management operations | 5 200.00 | 13 500.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | 13 500.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 937.00 | -13 500.00 | | -9 937.00 |
HK Income tax | 6.00 | 24.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850.00 | 22 771.00 | | 19 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | 22 632.00 | | 19 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 139.00 | | 34.00 |
