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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 | | | 875.00 | |
BH Other financial assets | | | 420.00 | |
BJ TOTAL (I) | | | 1 295.00 | |
BZ Other receivables | | | 1 897.00 | |
CF Cash and cash equivalents | | | 19 742.00 | |
CH Prepaid expenses | | | 19.00 | |
CJ TOTAL (II) | | | 21 658.00 | |
CO Grand total (0 to V) | | | 22 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 2 994.00 | | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 3 594.00 | | 1 411.00 |
DL TOTAL (I) | 11 005.00 | 9 594.00 | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 5 463.00 | | 11 950.00 |
DX Trade payables and related accounts | 75.00 | 187.00 | | 75.00 |
DY Tax and social security liabilities | -77.00 | 834.00 | | -77.00 |
EC TOTAL (IV) | 11 948.00 | 6 484.00 | | 11 948.00 |
EE Grand total (I to V) | 22 953.00 | 16 078.00 | | 22 953.00 |
EG Accrued income and payables due within one year | 11 948.00 | 6 484.00 | | 11 948.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 810.00 | |
FJ Net sales | | | 33 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 810.00 | |
FW Other purchases and external expenses | | | 17 130.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 262.00 | 634.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 810.00 | 39 936.00 | | 33 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 400.00 | 36 342.00 | | 32 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 3 594.00 | | 1 411.00 |
