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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 | | | 302.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 602.00 | |
BZ Other receivables | | | 5 083.00 | |
CF Cash and cash equivalents | | | 15 792.00 | |
CJ TOTAL (II) | | | 20 875.00 | |
CO Grand total (0 to V) | | | 21 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | | | 11 749.00 |
DX Trade payables and related accounts | 4 703.00 | | | 4 703.00 |
DY Tax and social security liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 20 774.00 | | | 20 774.00 |
EE Grand total (I to V) | 21 477.00 | | | 21 477.00 |
EG Accrued income and payables due within one year | 20 774.00 | | | 20 774.00 |
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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 | | | 22 045.00 | |
FJ Net sales | | | 22 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FR Total operating income (I) | | | 30 903.00 | |
FW Other purchases and external expenses | | | 18 428.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 9 133.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 630.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 903.00 | | | 30 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 800.00 | | | 30 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
