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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 | 7 317.00 | 871.00 | 6 446.00 | 7 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 317.00 | 871.00 | 6 446.00 | 7 317.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 5 308.00 | | 5 308.00 | 5 308.00 |
CO Grand total (0 to V) | 12 625.00 | 871.00 | 11 754.00 | 12 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 250.00 | | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | -2 250.00 | | 1 925.00 |
DL TOTAL (I) | 175.00 | -1 750.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 400.00 | | 9 111.00 |
DX Trade payables and related accounts | 2 321.00 | 181.00 | | 2 321.00 |
DY Tax and social security liabilities | 147.00 | 4 352.00 | | 147.00 |
EC TOTAL (IV) | 11 579.00 | 4 933.00 | | 11 579.00 |
EE Grand total (I to V) | 11 754.00 | 3 182.00 | | 11 754.00 |
EG Accrued income and payables due within one year | 11 579.00 | 4 933.00 | | 11 579.00 |
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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 | 40 174.00 | | 40 174.00 | 40 174.00 |
FJ Net sales | 40 174.00 | | 40 174.00 | 40 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 40 839.00 | |
FW Other purchases and external expenses | | | 34 309.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 1 019.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1 019.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -1 019.00 | | -2 900.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 839.00 | 96 063.00 | | 40 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 913.00 | 98 313.00 | | 38 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | -2 250.00 | | 1 925.00 |
