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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 | 228.00 | 45.00 | 183.00 | 228.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 429.00 | 268.00 | 1 160.00 | 1 429.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 982.00 | 313.00 | 1 668.00 | 1 982.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 11 974.00 | 313.00 | 11 660.00 | 11 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DL TOTAL (I) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 1 617.00 | | | 1 617.00 |
EE Grand total (I to V) | 11 660.00 | | | 11 660.00 |
EG Accrued income and payables due within one year | 1 617.00 | | | 1 617.00 |
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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 | | | 6 919.00 | |
FJ Net sales | | | 6 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 922.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 870.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922.00 | | | 6 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878.00 | | | 6 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | | | 44.00 |
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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 | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 236.00 | 115.00 | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617.00 | 1 617.00 | | 1 617.00 |
