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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 424.00 | | 424.00 | 424.00 |
AT Other tangible assets | 1 250.00 | 82.00 | 1 167.00 | 1 250.00 |
BJ TOTAL (I) | 1 674.00 | 82.00 | 1 591.00 | 1 674.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 342.00 | | 6 342.00 | 6 342.00 |
CO Grand total (0 to V) | 8 016.00 | 82.00 | 7 934.00 | 8 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 075.00 | | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | -1 075.00 | | 2 949.00 |
DL TOTAL (I) | 6 874.00 | 3 924.00 | | 6 874.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 1.00 | 169.00 | | 1.00 |
EA Other liabilities | 370.00 | 898.00 | | 370.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 059.00 | 1 067.00 | | 1 059.00 |
EE Grand total (I to V) | 7 934.00 | 4 992.00 | | 7 934.00 |
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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 | | | 15 693.00 | |
FD Production sold - goods | | | 3 173.00 | |
FJ Net sales | | | 18 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 571.00 | 9 755.00 | | 20 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 621.00 | 10 831.00 | | 17 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | -1 075.00 | | 2 949.00 |
