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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 | 510.00 | 434.00 | 76.00 | 510.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 146.00 | 1 269.00 | 876.00 | 2 146.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 11 086.00 | | 11 086.00 | 11 086.00 |
CO Grand total (0 to V) | 13 232.00 | 1 269.00 | 11 962.00 | 13 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 885.00 | -5 031.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -1 854.00 | | 191.00 |
DL TOTAL (I) | 8 305.00 | 8 115.00 | | 8 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 723.00 | | |
DX Trade payables and related accounts | 2 741.00 | 2 276.00 | | 2 741.00 |
DY Tax and social security liabilities | 916.00 | 1 179.00 | | 916.00 |
EC TOTAL (IV) | 3 657.00 | 6 178.00 | | 3 657.00 |
EE Grand total (I to V) | 11 962.00 | 14 293.00 | | 11 962.00 |
EG Accrued income and payables due within one year | 3 657.00 | 6 178.00 | | 3 657.00 |
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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 | 21 032.00 | | 21 032.00 | 21 032.00 |
FJ Net sales | 21 032.00 | | 21 032.00 | 21 032.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FR Total operating income (I) | | | 24 909.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 3 553.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 667.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 909.00 | 22 824.00 | | 24 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 719.00 | 24 678.00 | | 24 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | -1 854.00 | | 191.00 |
