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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 | 1 184.00 | 21.00 | 1 163.00 | 1 184.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 842.00 | 21.00 | 1 821.00 | 1 842.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 16 024.00 | | 16 024.00 | 16 024.00 |
CO Grand total (0 to V) | 17 866.00 | 21.00 | 17 845.00 | 17 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 3 223.00 | | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 4 005.00 | | | 4 005.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 14 622.00 | | | 14 622.00 |
EE Grand total (I to V) | 17 845.00 | | | 17 845.00 |
EG Accrued income and payables due within one year | 14 622.00 | | | 14 622.00 |
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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 | 18 928.00 | | 18 928.00 | 18 928.00 |
FG Production sold - services | 36 005.00 | | 36 005.00 | 36 005.00 |
FJ Net sales | 54 934.00 | | 54 934.00 | 54 934.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 54 954.00 | |
FS Purchases of goods (including customs duties) | | | 12 289.00 | |
FU Purchases of raw materials and other supplies | | | 19 834.00 | |
FW Other purchases and external expenses | | | 19 108.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 957.00 | | | 54 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 734.00 | | | 52 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
