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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 4 541.00 | 3 469.00 | 1 072.00 | 4 541.00 |
BJ TOTAL (I) | 4 786.00 | 3 714.00 | 1 072.00 | 4 786.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 7 398.00 | | 7 398.00 | 7 398.00 |
CO Grand total (0 to V) | 12 184.00 | 3 714.00 | 8 470.00 | 12 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 878.00 | 6 241.00 | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 637.00 | | -909.00 |
DL TOTAL (I) | 6 079.00 | 6 988.00 | | 6 079.00 |
DX Trade payables and related accounts | 221.00 | 594.00 | | 221.00 |
EA Other liabilities | 2 170.00 | 1 616.00 | | 2 170.00 |
EC TOTAL (IV) | 2 391.00 | 2 210.00 | | 2 391.00 |
EE Grand total (I to V) | 8 470.00 | 9 198.00 | | 8 470.00 |
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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 | | | 2 809.00 | |
FG Production sold - services | | | 14 770.00 | |
FJ Net sales | | | 17 579.00 | |
FR Total operating income (I) | | | 17 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FT Inventory change (goods) | | | 327.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 7 298.00 | |
FZ Social Security Contributions | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 488.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 579.00 | 19 458.00 | | 17 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488.00 | 18 821.00 | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 637.00 | | -909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391.00 | 2 391.00 | | 2 391.00 |
