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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 | 17 050.00 | 2 162.00 | 14 888.00 | 17 050.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 17 300.00 | 2 162.00 | 15 138.00 | 17 300.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 5 395.00 | | 5 395.00 | 5 395.00 |
CO Grand total (0 to V) | 22 695.00 | 2 162.00 | 20 533.00 | 22 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | | | 12 872.00 |
DL TOTAL (I) | 13 872.00 | | | 13 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 2 271.00 | | | 2 271.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 6 661.00 | | | 6 661.00 |
EE Grand total (I to V) | 20 533.00 | | | 20 533.00 |
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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 | 32 032.00 | | 32 032.00 | 32 032.00 |
FJ Net sales | 32 032.00 | | 32 032.00 | 32 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 138.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 18 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 536.00 | | | 33 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664.00 | | | 20 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | | | 12 872.00 |
