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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 | 549.00 | 60.00 | 489.00 | 549.00 |
BJ TOTAL (I) | 564.00 | 60.00 | 504.00 | 564.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 16 559.00 | | 16 559.00 | 16 559.00 |
CO Grand total (0 to V) | 17 123.00 | 60.00 | 17 063.00 | 17 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 035.00 | | | 14 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 14 135.00 | | -73.00 |
DL TOTAL (I) | 15 062.00 | 15 135.00 | | 15 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 175.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
DY Tax and social security liabilities | 801.00 | 5 552.00 | | 801.00 |
EC TOTAL (IV) | 2 001.00 | 10 167.00 | | 2 001.00 |
EE Grand total (I to V) | 17 063.00 | 25 302.00 | | 17 063.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FJ Net sales | 3 032.00 | | 3 032.00 | 3 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 032.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 13 495.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 106.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 2 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 032.00 | 26 306.00 | | 8 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106.00 | 12 171.00 | | 8 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 14 135.00 | | -73.00 |
