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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 15 429.00 | | 15 429.00 | 15 429.00 |
CO Grand total (0 to V) | 15 979.00 | | 15 979.00 | 15 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 5 000.00 | | 6 500.00 |
DD Legal reserve (1) | 198.00 | 110.00 | | 198.00 |
DH Retained earnings | 3 762.00 | 2 093.00 | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 1 757.00 | | 922.00 |
DL TOTAL (I) | 11 383.00 | 8 960.00 | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 56.00 | 3 701.00 | | 56.00 |
DY Tax and social security liabilities | 2 318.00 | 1 570.00 | | 2 318.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 4 596.00 | 5 272.00 | | 4 596.00 |
EE Grand total (I to V) | 15 979.00 | 14 232.00 | | 15 979.00 |
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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
FD Production sold - goods | 1 606.00 | | 1 606.00 | 1 606.00 |
FG Production sold - services | 11 161.00 | | 11 161.00 | 11 161.00 |
FJ Net sales | 17 883.00 | | 17 883.00 | 17 883.00 |
FR Total operating income (I) | | | 17 883.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 16 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 91.00 | | 396.00 |
HG Exceptional depreciation and provisions | 396.00 | 91.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 91.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -91.00 | | -396.00 |
HK Income tax | 162.00 | 310.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883.00 | 18 794.00 | | 17 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960.00 | 17 037.00 | | 16 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | 1 757.00 | | 922.00 |
