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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 | 3 944.00 | 1 000.00 | 2 944.00 | 3 944.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 4 803.00 | 1 000.00 | 3 803.00 | 4 803.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 9 950.00 | | 9 950.00 | 9 950.00 |
CO Grand total (0 to V) | 14 753.00 | 1 000.00 | 13 753.00 | 14 753.00 |
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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 | -3 406.00 | | | -3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | -3 406.00 | | 3 393.00 |
DL TOTAL (I) | 1 986.00 | -1 406.00 | | 1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 50.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 6.00 | | 1 011.00 |
DX Trade payables and related accounts | 5 706.00 | 3 858.00 | | 5 706.00 |
DY Tax and social security liabilities | 1 420.00 | 416.00 | | 1 420.00 |
EA Other liabilities | 1 886.00 | 54.00 | | 1 886.00 |
EB Prepaid income (2) | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 11 766.00 | 4 880.00 | | 11 766.00 |
EE Grand total (I to V) | 13 753.00 | 3 473.00 | | 13 753.00 |
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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 | 3 099.00 | | 3 099.00 | 3 099.00 |
FG Production sold - services | 25 179.00 | 1 815.00 | 26 994.00 | 25 179.00 |
FJ Net sales | 28 278.00 | 1 815.00 | 30 093.00 | 28 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 706.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 22 638.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 2 569.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 105.00 | 9 272.00 | | 30 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 711.00 | 12 679.00 | | 26 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | -3 406.00 | | 3 393.00 |
