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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 | 1 946.00 | 797.00 | 1 149.00 | 1 946.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 046.00 | 797.00 | 1 249.00 | 2 046.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 10 087.00 | | 10 087.00 | 10 087.00 |
CO Grand total (0 to V) | 12 133.00 | 797.00 | 11 335.00 | 12 133.00 |
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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 |
DH Retained earnings | 2 958.00 | 2 715.00 | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 243.00 | | 3 094.00 |
DL TOTAL (I) | 7 053.00 | 3 958.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 2 442.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 7 484.00 | | 2 036.00 |
DX Trade payables and related accounts | | 432.00 | | |
DY Tax and social security liabilities | 1 068.00 | 1 184.00 | | 1 068.00 |
EC TOTAL (IV) | 4 283.00 | 11 542.00 | | 4 283.00 |
EE Grand total (I to V) | 11 335.00 | 15 500.00 | | 11 335.00 |
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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 | 32 297.00 | | 32 297.00 | 32 297.00 |
FJ Net sales | 32 297.00 | | 32 297.00 | 32 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 315.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 708.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 29.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -29.00 | | 4 100.00 |
HK Income tax | 546.00 | 140.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 215.00 | 15 192.00 | | 44 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 121.00 | 14 949.00 | | 41 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 243.00 | | 3 094.00 |
