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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 | 2 350.00 | 1 972.00 | 378.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 144.00 | 646.00 | 790.00 |
AT Other tangible assets | 435.00 | 9.00 | 426.00 | 435.00 |
BJ TOTAL (I) | 3 575.00 | 2 125.00 | 1 450.00 | 3 575.00 |
BT Goods | 12 593.00 | | 12 593.00 | 12 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 30 917.00 | | 30 917.00 | 30 917.00 |
CO Grand total (0 to V) | 34 492.00 | 2 125.00 | 32 367.00 | 34 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DH Retained earnings | 5 517.00 | | | 5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 5 807.00 | | 956.00 |
DL TOTAL (I) | 10 264.00 | 9 307.00 | | 10 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | 23 550.00 | | 19 292.00 |
DX Trade payables and related accounts | 1 056.00 | 1 908.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 756.00 | 2 501.00 | | 1 756.00 |
EC TOTAL (IV) | 22 103.00 | 27 960.00 | | 22 103.00 |
EE Grand total (I to V) | 32 367.00 | 37 267.00 | | 32 367.00 |
EG Accrued income and payables due within one year | 22 103.00 | 27 960.00 | | 22 103.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 56 497.00 | | 56 497.00 | 56 497.00 |
FJ Net sales | 58 541.00 | | 58 541.00 | 58 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 543.00 | |
FS Purchases of goods (including customs duties) | | | -1 270.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 38 216.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 14 475.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 56 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 67.00 | 51.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 785.00 | 153.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 852.00 | 204.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -204.00 | | -791.00 |
HK Income tax | 169.00 | 1 034.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 703.00 | 69 052.00 | | 58 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 747.00 | 63 245.00 | | 57 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 5 807.00 | | 956.00 |
