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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AT Other tangible assets | 7 978.00 | 7 622.00 | 356.00 | 7 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 868.00 | 11 482.00 | 386.00 | 11 868.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 10 251.00 | | 10 251.00 | 10 251.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 12 677.00 | | 12 677.00 | 12 677.00 |
CO Grand total (0 to V) | 24 545.00 | 11 482.00 | 13 063.00 | 24 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 1 139.00 | | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 3 885.00 | | | 3 885.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 8 004.00 | | | 8 004.00 |
EE Grand total (I to V) | 13 063.00 | | | 13 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 266.00 | | 54 266.00 | 54 266.00 |
FJ Net sales | 54 266.00 | | 54 266.00 | 54 266.00 |
FM Inventory production | | | -6 200.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 48 064.00 | |
FW Other purchases and external expenses | | | 34 351.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 49 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 389.00 | | | 50 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 499.00 | | | 49 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 926.00 | 30.00 | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004.00 | 8 004.00 | | 8 004.00 |
