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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 | 1 030.00 | 824.00 | 206.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | 824.00 | 206.00 | 1 030.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 11 066.00 | | 11 066.00 | 11 066.00 |
CO Grand total (0 to V) | 12 095.00 | 824.00 | 11 272.00 | 12 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 374.00 | -150.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 1 524.00 | | 365.00 |
DL TOTAL (I) | 3 739.00 | 3 374.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 2 028.00 | | 779.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
DY Tax and social security liabilities | 329.00 | 264.00 | | 329.00 |
EA Other liabilities | 5 705.00 | 6 945.00 | | 5 705.00 |
EC TOTAL (IV) | 7 533.00 | 9 838.00 | | 7 533.00 |
EE Grand total (I to V) | 11 272.00 | 13 212.00 | | 11 272.00 |
EG Accrued income and payables due within one year | 7 533.00 | 9 838.00 | | 7 533.00 |
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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 | 12 230.00 | | 12 230.00 | 12 230.00 |
FJ Net sales | 12 230.00 | | 12 230.00 | 12 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 669.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 264.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 230.00 | 10 983.00 | | 12 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865.00 | 9 459.00 | | 11 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 1 524.00 | | 365.00 |
