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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 4 300.00 | 4 300.00 | | 4 300.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 19 955.00 | | 19 955.00 | 19 955.00 |
CO Grand total (0 to V) | 24 255.00 | 4 300.00 | 19 955.00 | 24 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -2 593.00 | | | -2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | | | -1 354.00 |
DL TOTAL (I) | 10 536.00 | | | 10 536.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 9 419.00 | | | 9 419.00 |
EE Grand total (I to V) | 19 955.00 | | | 19 955.00 |
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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 | 23 021.00 | | 23 021.00 | 23 021.00 |
FG Production sold - services | -2 612.00 | | -2 612.00 | -2 612.00 |
FJ Net sales | 20 410.00 | | 20 410.00 | 20 410.00 |
FR Total operating income (I) | | | 20 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 5 517.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 21 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 418.00 | | | 20 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 772.00 | | | 21 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | | | -1 354.00 |
