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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 | 1 865.00 | 986.00 | 879.00 | 1 865.00 |
BJ TOTAL (I) | 1 865.00 | 986.00 | 879.00 | 1 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 12 972.00 | | 12 972.00 | 12 972.00 |
CO Grand total (0 to V) | 14 837.00 | 986.00 | 13 851.00 | 14 837.00 |
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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 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 346.00 | | 4 327.00 |
DL TOTAL (I) | 6 673.00 | 2 346.00 | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 5 151.00 | | 4 744.00 |
DX Trade payables and related accounts | 1 200.00 | 8 802.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 234.00 | 1 909.00 | | 1 234.00 |
EC TOTAL (IV) | 7 178.00 | 15 862.00 | | 7 178.00 |
EE Grand total (I to V) | 13 851.00 | 18 209.00 | | 13 851.00 |
EG Accrued income and payables due within one year | 7 178.00 | 15 862.00 | | 7 178.00 |
EI Including equity loans | 4 744.00 | | | 4 744.00 |
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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 | 30 292.00 | | 30 292.00 | 30 292.00 |
FJ Net sales | 30 292.00 | | 30 292.00 | 30 292.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 345.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 23 901.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 25 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 764.00 | 69.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 345.00 | 31 417.00 | | 30 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018.00 | 31 070.00 | | 26 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 346.00 | | 4 327.00 |
