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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 750.00 | 750.00 | | 750.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 5 616.00 | | 5 616.00 | 5 616.00 |
CO Grand total (0 to V) | 8 367.00 | 750.00 | 7 616.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | -2 301.00 | -3 169.00 | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 868.00 | | 342.00 |
DL TOTAL (I) | 5 889.00 | 5 547.00 | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 58.00 | | 67.00 |
DX Trade payables and related accounts | 776.00 | 20.00 | | 776.00 |
DY Tax and social security liabilities | 625.00 | 1 395.00 | | 625.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 1 728.00 | 1 734.00 | | 1 728.00 |
EE Grand total (I to V) | 7 616.00 | 7 281.00 | | 7 616.00 |
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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 | | | 29 446.00 | |
FJ Net sales | | | 29 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 12 292.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 535.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 446.00 | 36 235.00 | | 29 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 104.00 | 35 367.00 | | 29 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 868.00 | | 342.00 |
