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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 | 26 598.00 | 9 180.00 | 17 418.00 | 26 598.00 |
BJ TOTAL (I) | 26 598.00 | 9 180.00 | 17 418.00 | 26 598.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 35 637.00 | 9 180.00 | 26 457.00 | 35 637.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 1 929.00 | | 1 942.00 |
DL TOTAL (I) | 2 052.00 | 2 039.00 | | 2 052.00 |
DU Loans and Debts from Credit Institutions (3) | 17 540.00 | 23 510.00 | | 17 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 3 504.00 | | 191.00 |
DX Trade payables and related accounts | 1 936.00 | 1 445.00 | | 1 936.00 |
DY Tax and social security liabilities | 4 738.00 | 2 219.00 | | 4 738.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 24 405.00 | 31 668.00 | | 24 405.00 |
EE Grand total (I to V) | 26 457.00 | 33 706.00 | | 26 457.00 |
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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 | 58 633.00 | | 58 633.00 | 58 633.00 |
FJ Net sales | 58 633.00 | | 58 633.00 | 58 633.00 |
FR Total operating income (I) | | | 58 633.00 | |
FW Other purchases and external expenses | | | 39 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 55 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 485.00 | 215.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 215.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 252.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 633.00 | 48 479.00 | | 58 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 691.00 | 46 551.00 | | 56 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 1 929.00 | | 1 942.00 |
