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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 20 991.00 | | 20 991.00 | 20 991.00 |
CO Grand total (0 to V) | 20 991.00 | | 20 991.00 | 20 991.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 480.00 | | | 5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 5 580.00 | | 5 522.00 |
DL TOTAL (I) | 12 103.00 | 6 580.00 | | 12 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 684.00 | | 750.00 |
DX Trade payables and related accounts | 5 666.00 | 3 684.00 | | 5 666.00 |
DY Tax and social security liabilities | 2 472.00 | 2 413.00 | | 2 472.00 |
EC TOTAL (IV) | 8 888.00 | 6 781.00 | | 8 888.00 |
EE Grand total (I to V) | 20 991.00 | 13 362.00 | | 20 991.00 |
EG Accrued income and payables due within one year | 8 888.00 | 6 781.00 | | 8 888.00 |
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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 | 11 518.00 | | 11 518.00 | 11 518.00 |
FG Production sold - services | 7 381.00 | | 7 381.00 | 7 381.00 |
FJ Net sales | 18 898.00 | | 18 898.00 | 18 898.00 |
FR Total operating income (I) | | | 18 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 975.00 | 985.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899.00 | 13 039.00 | | 18 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 376.00 | 7 458.00 | | 13 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 5 580.00 | | 5 522.00 |
