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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 4 285.00 | | 4 285.00 | 4 285.00 |
CO Grand total (0 to V) | 4 361.00 | | 4 361.00 | 4 361.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 58 070.00 | 62 281.00 | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 1 478.00 | | 2 150.00 |
DL TOTAL (I) | 45 735.00 | 45 735.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 402.00 | | 482.00 |
DX Trade payables and related accounts | 1 304.00 | 1 407.00 | | 1 304.00 |
DY Tax and social security liabilities | 2 198.00 | 2 308.00 | | 2 198.00 |
EC TOTAL (IV) | 3 984.00 | 3 869.00 | | 3 984.00 |
EE Grand total (I to V) | -6 201.00 | -11 199.00 | | -6 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 13 213.00 | | 13 213.00 | 13 213.00 |
FR Total operating income (I) | | | 13 213.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 11 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 1 195.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 1 195.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 1 002.00 | 819.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 819.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 376.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905.00 | 14 761.00 | | 14 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755.00 | 13 283.00 | | 12 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 1 478.00 | | 2 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 215.00 | 4 215.00 | |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984.00 | 3 984.00 | | 3 984.00 |
