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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 | | | | |
BJ TOTAL (I) | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 7 599.00 | | 7 599.00 | 7 599.00 |
CO Grand total (0 to V) | 7 616.00 | | 7 616.00 | 7 616.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 418.00 | -14 910.00 | | -15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | -508.00 | | 5 446.00 |
DL TOTAL (I) | -5 972.00 | -11 418.00 | | -5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 6 055.00 | | 2 649.00 |
DX Trade payables and related accounts | 589.00 | 638.00 | | 589.00 |
DY Tax and social security liabilities | 4 019.00 | 7 699.00 | | 4 019.00 |
EA Other liabilities | 6 332.00 | 2 437.00 | | 6 332.00 |
EC TOTAL (IV) | 13 588.00 | 16 830.00 | | 13 588.00 |
EE Grand total (I to V) | 7 616.00 | 5 411.00 | | 7 616.00 |
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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 | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 6 746.00 | | 6 746.00 | 6 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 65.00 | 729.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 729.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | -729.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319.00 | 46 467.00 | | 9 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | 46 975.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | -508.00 | | 5 446.00 |
