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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 2 129.00 | 1 059.00 | 1 070.00 | 2 129.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 3 189.00 | 1 059.00 | 2 130.00 | 3 189.00 |
BR Intermediate and finished products | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 15 836.00 | | 15 836.00 | 15 836.00 |
CO Grand total (0 to V) | 19 025.00 | 1 059.00 | 17 966.00 | 19 025.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 8 114.00 | | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | 8 114.00 | | 3 352.00 |
DL TOTAL (I) | 11 467.00 | 8 115.00 | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 1 483.00 | | 2 720.00 |
DX Trade payables and related accounts | 2 683.00 | 1 392.00 | | 2 683.00 |
DY Tax and social security liabilities | 112.00 | 63.00 | | 112.00 |
EA Other liabilities | 984.00 | 1 088.00 | | 984.00 |
EC TOTAL (IV) | 6 500.00 | 4 026.00 | | 6 500.00 |
EE Grand total (I to V) | 17 966.00 | 12 141.00 | | 17 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | 10 091.00 | | 10 091.00 | 10 091.00 |
FG Production sold - services | 26 280.00 | | 26 280.00 | 26 280.00 |
FJ Net sales | 36 393.00 | | 36 393.00 | 36 393.00 |
FM Inventory production | | | 2 553.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 39 295.00 | |
FS Purchases of goods (including customs duties) | | | 9 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 18 064.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 34 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 295.00 | 21 446.00 | | 39 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 943.00 | 15 522.00 | | 35 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | 5 924.00 | | 3 352.00 |
