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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 479.00 | 1 421.00 | 1 900.00 |
AT Other tangible assets | 3 162.00 | 1 019.00 | 2 144.00 | 3 162.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 462.00 | 1 498.00 | 3 965.00 | 5 462.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 19 597.00 | | 19 597.00 | 19 597.00 |
CO Grand total (0 to V) | 25 059.00 | 1 498.00 | 23 561.00 | 25 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 933.00 | | | 4 933.00 |
DH Retained earnings | | -2 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | 8 404.00 | | -729.00 |
DL TOTAL (I) | 9 704.00 | 10 433.00 | | 9 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 10 277.00 | | 3 852.00 |
DX Trade payables and related accounts | 4 795.00 | 954.00 | | 4 795.00 |
DY Tax and social security liabilities | 5 211.00 | 8 019.00 | | 5 211.00 |
EC TOTAL (IV) | 13 858.00 | 19 316.00 | | 13 858.00 |
EE Grand total (I to V) | 23 561.00 | 29 749.00 | | 23 561.00 |
EI Including equity loans | 3 852.00 | | | 3 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 969.00 | |
FW Other purchases and external expenses | | | 18 688.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 419.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 969.00 | 71 914.00 | | 30 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 698.00 | 63 510.00 | | 31 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | 8 404.00 | | -729.00 |
